11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,119 GBP2020-08-31
37,251 GBP2019-08-31
Total Inventories
22,804 GBP2020-08-31
7,259 GBP2019-08-31
Debtors
59,102 GBP2020-08-31
62,968 GBP2019-08-31
Cash at bank and in hand
36,722 GBP2020-08-31
12,166 GBP2019-08-31
Current Assets
118,628 GBP2020-08-31
82,393 GBP2019-08-31
Net Current Assets/Liabilities
22,314 GBP2020-08-31
16,992 GBP2019-08-31
Total Assets Less Current Liabilities
50,433 GBP2020-08-31
54,243 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-116,440 GBP2020-08-31
-100,000 GBP2019-08-31
Net Assets/Liabilities
-66,007 GBP2020-08-31
-45,757 GBP2019-08-31
Equity
Called up share capital
13 GBP2020-08-31
11 GBP2019-08-31
Share premium
419,997 GBP2020-08-31
149,999 GBP2019-08-31
Retained earnings (accumulated losses)
-562,017 GBP2020-08-31
-365,767 GBP2019-08-31
Equity
-66,007 GBP2020-08-31
-45,757 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,640 GBP2020-08-31
46,412 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,521 GBP2020-08-31
9,161 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,360 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,119 GBP2020-08-31
37,251 GBP2019-08-31
Trade Debtors/Trade Receivables
12,160 GBP2020-08-31
14,126 GBP2019-08-31
Amounts Owed By Related Parties
7,467 GBP2020-08-31
8,389 GBP2019-08-31
Other Debtors
39,475 GBP2020-08-31
40,453 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
40,726 GBP2020-08-31
20,437 GBP2019-08-31
Trade Creditors/Trade Payables
40,288 GBP2020-08-31
33,549 GBP2019-08-31
Taxation/Social Security Payable
336 GBP2020-08-31
Other Creditors
500 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
116,440 GBP2020-08-31
100,000 GBP2019-08-31
Bank Borrowings
Current
560 GBP2020-08-31
Other Remaining Borrowings
Current
40,000 GBP2020-08-31
20,437 GBP2019-08-31
Total Borrowings
Current
40,726 GBP2020-08-31
20,437 GBP2019-08-31
Bank Borrowings
Non-current
16,440 GBP2020-08-31
Other Remaining Borrowings
Non-current
100,000 GBP2020-08-31
100,000 GBP2019-08-31
Total Borrowings
Non-current
116,440 GBP2020-08-31
100,000 GBP2019-08-31