11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
997,807 GBP2025-06-30
1,075,080 GBP2024-06-30
Fixed Assets
997,807 GBP2025-06-30
1,075,080 GBP2024-06-30
Total Inventories
259,155 GBP2025-06-30
296,474 GBP2024-06-30
Debtors
279,378 GBP2025-06-30
241,535 GBP2024-06-30
Cash at bank and in hand
30,447 GBP2025-06-30
372,750 GBP2024-06-30
Current Assets
568,980 GBP2025-06-30
910,759 GBP2024-06-30
Creditors
Current
635,290 GBP2025-06-30
673,171 GBP2024-06-30
Net Current Assets/Liabilities
-66,310 GBP2025-06-30
237,588 GBP2024-06-30
Total Assets Less Current Liabilities
931,497 GBP2025-06-30
1,312,668 GBP2024-06-30
Net Assets/Liabilities
196,490 GBP2025-06-30
313,187 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
196,390 GBP2025-06-30
313,087 GBP2024-06-30
Equity
196,490 GBP2025-06-30
313,187 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,442 GBP2025-06-30
28,442 GBP2024-06-30
Plant and equipment
1,626,789 GBP2025-06-30
1,517,277 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,655,231 GBP2025-06-30
1,545,719 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-79,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-79,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,815 GBP2025-06-30
4,752 GBP2024-06-30
Plant and equipment
648,609 GBP2025-06-30
465,887 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,424 GBP2025-06-30
470,639 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,063 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
201,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
19,627 GBP2025-06-30
23,690 GBP2024-06-30
Plant and equipment
978,180 GBP2025-06-30
1,051,390 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,026 GBP2025-06-30
165,411 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
30,352 GBP2025-06-30
76,124 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
279,378 GBP2025-06-30
241,535 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27,593 GBP2025-06-30
11,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
253,604 GBP2025-06-30
292,840 GBP2024-06-30
Trade Creditors/Trade Payables
Current
151,790 GBP2025-06-30
116,207 GBP2024-06-30
Amounts owed to group undertakings
Current
10,212 GBP2025-06-30
10,212 GBP2024-06-30
Other Taxation & Social Security Payable
Current
115,452 GBP2025-06-30
75,203 GBP2024-06-30
Other Creditors
Current
76,639 GBP2025-06-30
167,459 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,313 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
270,723 GBP2025-06-30
407,015 GBP2024-06-30
Amounts owed to group undertakings
Non-current
280,115 GBP2025-06-30
406,633 GBP2024-06-30