11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
12024-07-01 ~ 2024-12-31
12023-07-01 ~ 2024-06-30
Total Inventories
25,000 GBP2024-12-31
1,000 GBP2024-06-30
Debtors
3,798,161 GBP2024-12-31
3,686,043 GBP2024-06-30
Current assets - Investments
2,545 GBP2024-12-31
2,545 GBP2024-06-30
Cash at bank and in hand
151,215 GBP2024-12-31
30,009 GBP2024-06-30
Current Assets
3,976,921 GBP2024-12-31
3,719,597 GBP2024-06-30
Net Current Assets/Liabilities
3,123,102 GBP2024-12-31
3,293,924 GBP2024-06-30
Total Assets Less Current Liabilities
3,123,102 GBP2024-12-31
3,293,924 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,608,151 GBP2024-12-31
-4,390,665 GBP2024-06-30
Net Assets/Liabilities
-1,485,049 GBP2024-12-31
-1,096,741 GBP2024-06-30
Equity
Called up share capital
3,947 GBP2024-12-31
3,947 GBP2024-06-30
3,840 GBP2023-06-30
Share premium
1,424,414 GBP2024-12-31
1,424,414 GBP2024-06-30
1,424,414 GBP2023-06-30
Retained earnings (accumulated losses)
-2,913,410 GBP2024-12-31
-2,525,102 GBP2024-06-30
-1,911,718 GBP2023-06-30
Equity
-1,485,049 GBP2024-12-31
-1,096,741 GBP2024-06-30
-483,464 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-388,307 GBP2024-07-01 ~ 2024-12-31
-613,384 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-388,307 GBP2024-07-01 ~ 2024-12-31
-613,384 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-613,384 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-613,384 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
107 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
107 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
7,489 GBP2024-12-31
5,826 GBP2024-06-30
Other Debtors
3,790,672 GBP2024-12-31
3,680,217 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
849,110 GBP2024-12-31
399,365 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,023 GBP2024-12-31
11,503 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
186 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-12-31
14,805 GBP2024-06-30
Amounts falling due after one year
4,608,151 GBP2024-12-31
4,390,665 GBP2024-06-30