Intangible Assets
2,261 GBP2025-04-30
2,390 GBP2024-04-30
Property, Plant & Equipment
190,214 GBP2025-04-30
119,118 GBP2024-04-30
Fixed Assets
192,475 GBP2025-04-30
121,508 GBP2024-04-30
Total Inventories
371,611 GBP2025-04-30
234,689 GBP2024-04-30
Debtors
55,522 GBP2025-04-30
43,979 GBP2024-04-30
Cash at bank and in hand
176,803 GBP2025-04-30
714,516 GBP2024-04-30
Current Assets
603,936 GBP2025-04-30
993,184 GBP2024-04-30
Creditors
-128,538 GBP2025-04-30
-221,554 GBP2024-04-30
Net Current Assets/Liabilities
475,398 GBP2025-04-30
771,630 GBP2024-04-30
Total Assets Less Current Liabilities
667,873 GBP2025-04-30
893,138 GBP2024-04-30
Net Assets/Liabilities
-502,292 GBP2025-04-30
-139,234 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
375,000 GBP2025-04-30
375,000 GBP2024-04-30
Retained earnings (accumulated losses)
-878,292 GBP2025-04-30
-515,234 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Intangible Assets
Other
2,261 GBP2025-04-30
2,390 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,575 GBP2025-04-30
217,955 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
335,297 GBP2025-04-30
240,677 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
22,722 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,199 GBP2025-04-30
105,289 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,083 GBP2025-04-30
121,559 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,614 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
21,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,884 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,838 GBP2025-04-30
Plant and equipment
185,376 GBP2025-04-30
112,666 GBP2024-04-30
Other types of inventories not specified separately
371,611 GBP2025-04-30
234,689 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
34,126 GBP2025-04-30
42,625 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,784 GBP2025-04-30
57,621 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
28,567 GBP2025-04-30
132,267 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,362 GBP2025-04-30
12,666 GBP2024-04-30
Creditors
Current
128,538 GBP2025-04-30
221,554 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
77,666 GBP2025-04-30
132,477 GBP2024-04-30
Other Remaining Borrowings
Non-current
1,092,499 GBP2025-04-30
899,895 GBP2024-04-30
FOREST DISTILLERY LTD
InfoFOREST GIN LTD - 2018-09-18
Registered number 09544884Cat & Fiddle, Buxton Road, Macclesfield Forest, Cheshire SK11 0AR
PRIVATE LIMITED COMPANY incorporated on 2015-04-16 (11 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-04-16
CIF 0FOREST DISTILLERY LIMITED
SRegistered number 9544884
Chambers Farm, Macclesfield Forest, Macclesfield, England, SK11 0AR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1