11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
13,421 GBP2024-05-31
Property, Plant & Equipment
15,272 GBP2025-05-31
22,670 GBP2024-05-31
Fixed Assets
15,272 GBP2025-05-31
36,091 GBP2024-05-31
Total Inventories
265,171 GBP2025-05-31
328,930 GBP2024-05-31
Debtors
459,199 GBP2025-05-31
320,036 GBP2024-05-31
Cash at bank and in hand
1,497,984 GBP2025-05-31
561,936 GBP2024-05-31
Current Assets
2,222,354 GBP2025-05-31
1,210,902 GBP2024-05-31
Net Current Assets/Liabilities
1,940,542 GBP2025-05-31
920,014 GBP2024-05-31
Total Assets Less Current Liabilities
1,955,814 GBP2025-05-31
956,105 GBP2024-05-31
Net Assets/Liabilities
1,955,814 GBP2025-05-31
956,105 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Share premium
9,174,173 GBP2025-05-31
6,674,173 GBP2024-05-31
Capital redemption reserve
25 GBP2025-05-31
25 GBP2024-05-31
Retained earnings (accumulated losses)
-7,218,485 GBP2025-05-31
-5,718,194 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
33,174 GBP2024-05-31
Intangible Assets
Other
13,421 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,726 GBP2025-05-31
42,653 GBP2024-05-31
Furniture and fittings
2,332 GBP2024-05-31
Computers
23,265 GBP2025-05-31
22,968 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
42,991 GBP2025-05-31
67,953 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,927 GBP2024-06-01 ~ 2025-05-31
Computers
-8,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-31,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,060 GBP2025-05-31
31,509 GBP2024-05-31
Furniture and fittings
130 GBP2024-05-31
Computers
12,659 GBP2025-05-31
13,644 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,719 GBP2025-05-31
45,283 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,109 GBP2024-06-01 ~ 2025-05-31
Computers
6,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,558 GBP2024-06-01 ~ 2025-05-31
Computers
-7,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,666 GBP2025-05-31
11,144 GBP2024-05-31
Computers
10,606 GBP2025-05-31
9,324 GBP2024-05-31
Furniture and fittings
2,202 GBP2024-05-31
Raw Materials
151,442 GBP2025-05-31
179,021 GBP2024-05-31
Finished Goods
113,729 GBP2025-05-31
149,909 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
393,597 GBP2025-05-31
248,688 GBP2024-05-31
Prepayments/Accrued Income
Current
59,602 GBP2025-05-31
33,340 GBP2024-05-31
Other Debtors
Current
5,381 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
30,077 GBP2024-05-31
Debtors
Current
453,199 GBP2025-05-31
317,486 GBP2024-05-31
Other Debtors
Non-current
6,000 GBP2025-05-31
2,550 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,094 GBP2025-05-31
110,266 GBP2024-05-31
Amount of value-added tax that is payable
Current
32,069 GBP2025-05-31
Other Creditors
Current
6,332 GBP2025-05-31
5,912 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
196,317 GBP2025-05-31
174,710 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0000100 GBP2024-06-01 ~ 2025-05-31