11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
991 GBP2025-05-31
1,262 GBP2024-05-31
Property, Plant & Equipment
462 GBP2025-05-31
528 GBP2024-05-31
Fixed Assets - Investments
3,800 GBP2025-05-31
3,800 GBP2024-05-31
Fixed Assets
5,253 GBP2025-05-31
5,590 GBP2024-05-31
Total Inventories
8,590 GBP2025-05-31
8,951 GBP2024-05-31
Debtors
Current
2,181 GBP2025-05-31
2,381 GBP2024-05-31
Cash at bank and in hand
1,415 GBP2025-05-31
13,867 GBP2024-05-31
Current Assets
12,186 GBP2025-05-31
25,199 GBP2024-05-31
Net Current Assets/Liabilities
2,105 GBP2025-05-31
17,406 GBP2024-05-31
Total Assets Less Current Liabilities
7,358 GBP2025-05-31
22,996 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-65,955 GBP2024-05-31
Net Assets/Liabilities
-38,597 GBP2025-05-31
-42,959 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
2,708 GBP2025-05-31
2,708 GBP2024-05-31
Intangible Assets - Gross Cost
2,708 GBP2025-05-31
2,708 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,717 GBP2025-05-31
1,446 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
271 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other
991 GBP2025-05-31
1,262 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
1,175 GBP2025-05-31
1,175 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,175 GBP2025-05-31
1,175 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
713 GBP2025-05-31
647 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713 GBP2025-05-31
647 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
462 GBP2025-05-31
528 GBP2024-05-31
Other types of inventories not specified separately
8,590 GBP2025-05-31
8,951 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,727 GBP2025-05-31
Amounts falling due within one year, Current
2,088 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
171 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
2,181 GBP2025-05-31
Amounts falling due within one year, Current
2,381 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
65,955 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-05-31
99 shares2024-05-31
Other Remaining Borrowings
Non-current
45,955 GBP2025-05-31
65,955 GBP2024-05-31