11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
598,622 GBP2023-12-31
150,272 GBP2022-10-31
Debtors
1,222,851 GBP2023-12-31
116,693 GBP2022-10-31
Cash at bank and in hand
1,151,315 GBP2023-12-31
231,590 GBP2022-10-31
Current Assets
2,544,802 GBP2023-12-31
397,530 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-461,489 GBP2023-12-31
-213,925 GBP2022-10-31
Net Current Assets/Liabilities
2,083,313 GBP2023-12-31
183,605 GBP2022-10-31
Total Assets Less Current Liabilities
2,681,935 GBP2023-12-31
333,877 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-341,231 GBP2023-12-31
-188,013 GBP2022-10-31
Net Assets/Liabilities
2,191,048 GBP2023-12-31
145,864 GBP2022-10-31
Equity
Called up share capital
3,520 GBP2023-12-31
2,593 GBP2022-10-31
Share premium
4,060,883 GBP2023-12-31
937,020 GBP2022-10-31
Retained earnings (accumulated losses)
-1,873,355 GBP2023-12-31
-793,749 GBP2022-10-31
Equity
2,191,048 GBP2023-12-31
145,864 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-12-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,040 GBP2023-12-31
900 GBP2022-10-31
Other
618,378 GBP2023-12-31
213,633 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
720,418 GBP2023-12-31
214,533 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-12-31
Other
-96,154 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-96,154 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,506 GBP2023-12-31
135 GBP2022-10-31
Other
105,290 GBP2023-12-31
64,126 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,796 GBP2023-12-31
64,261 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,371 GBP2022-11-01 ~ 2023-12-31
Other
52,511 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,882 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-12-31
Other
-11,347 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,347 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
85,534 GBP2023-12-31
765 GBP2022-10-31
Other
513,088 GBP2023-12-31
149,507 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
109,495 GBP2023-12-31
45,111 GBP2022-10-31
Other Debtors
Amounts falling due within one year
545,198 GBP2023-12-31
71,582 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
654,693 GBP2023-12-31
116,693 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
47,991 GBP2023-12-31
43,253 GBP2022-10-31
Trade Creditors/Trade Payables
Current
185,415 GBP2023-12-31
58,120 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,636 GBP2023-12-31
10,032 GBP2022-10-31
Other Creditors
Current
207,447 GBP2023-12-31
102,520 GBP2022-10-31
Creditors
Current
461,489 GBP2023-12-31
213,925 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
101,121 GBP2023-12-31
170,268 GBP2022-10-31
Other Creditors
Non-current
240,110 GBP2023-12-31
17,745 GBP2022-10-31
Creditors
Non-current
341,231 GBP2023-12-31
188,013 GBP2022-10-31