11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
3,600 GBP2024-07-31
4,200 GBP2023-07-31
Property, Plant & Equipment
29,988 GBP2024-07-31
20,086 GBP2023-07-31
Fixed Assets
33,588 GBP2024-07-31
24,286 GBP2023-07-31
Debtors
74,689 GBP2024-07-31
30,610 GBP2023-07-31
Cash at bank and in hand
29,465 GBP2024-07-31
55,495 GBP2023-07-31
Current Assets
104,154 GBP2024-07-31
86,105 GBP2023-07-31
Creditors
Current
31,175 GBP2024-07-31
28,125 GBP2023-07-31
Net Current Assets/Liabilities
72,979 GBP2024-07-31
57,980 GBP2023-07-31
Total Assets Less Current Liabilities
106,567 GBP2024-07-31
82,266 GBP2023-07-31
Creditors
Non-current
27,922 GBP2024-07-31
17,711 GBP2023-07-31
Net Assets/Liabilities
78,645 GBP2024-07-31
64,555 GBP2023-07-31
Equity
Called up share capital
940 GBP2024-07-31
940 GBP2023-07-31
Share premium
69,860 GBP2024-07-31
69,160 GBP2023-07-31
Retained earnings (accumulated losses)
7,845 GBP2024-07-31
-5,545 GBP2023-07-31
Equity
78,645 GBP2024-07-31
64,555 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,400 GBP2024-07-31
1,800 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
600 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,600 GBP2024-07-31
4,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,049 GBP2024-07-31
9,151 GBP2023-07-31
Motor vehicles
30,995 GBP2024-07-31
30,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,044 GBP2024-07-31
40,146 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,065 GBP2024-07-31
3,737 GBP2023-07-31
Motor vehicles
19,991 GBP2024-07-31
16,323 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,056 GBP2024-07-31
20,060 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,328 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,668 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,984 GBP2024-07-31
5,414 GBP2023-07-31
Motor vehicles
11,004 GBP2024-07-31
14,672 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,021 GBP2024-07-31
12,881 GBP2023-07-31
Other Debtors
Current
14,552 GBP2024-07-31
4,474 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,897 GBP2024-07-31
Prepayments/Accrued Income
Current
1,172 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
74,689 GBP2024-07-31
30,610 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,039 GBP2024-07-31
8,499 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,014 GBP2024-07-31
2,552 GBP2023-07-31
Trade Creditors/Trade Payables
Current
354 GBP2024-07-31
1,579 GBP2023-07-31
Corporation Tax Payable
Current
11,541 GBP2024-07-31
6,137 GBP2023-07-31
Other Taxation & Social Security Payable
Current
505 GBP2024-07-31
1,913 GBP2023-07-31
Other Creditors
Current
5,882 GBP2024-07-31
3,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,840 GBP2024-07-31
1,416 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,461 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,461 GBP2024-07-31
17,711 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
840 shares2024-07-31
Class 2 ordinary share
100 shares2024-07-31