11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
916 GBP2022-05-31
1,056 GBP2021-05-31
Property, Plant & Equipment
440 GBP2022-05-31
879 GBP2021-05-31
Fixed Assets
1,356 GBP2022-05-31
1,935 GBP2021-05-31
Total Inventories
41,312 GBP2022-05-31
19,438 GBP2021-05-31
Debtors
Current
28,639 GBP2022-05-31
10,915 GBP2021-05-31
Cash at bank and in hand
14,580 GBP2022-05-31
180 GBP2021-05-31
Current Assets
84,531 GBP2022-05-31
30,533 GBP2021-05-31
Net Current Assets/Liabilities
-18,668 GBP2022-05-31
-50,763 GBP2021-05-31
Total Assets Less Current Liabilities
-17,312 GBP2022-05-31
-48,828 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-31,996 GBP2022-05-31
-30,750 GBP2021-05-31
Net Assets/Liabilities
-49,308 GBP2022-05-31
-79,669 GBP2021-05-31
Average Number of Employees
12021-06-01 ~ 2022-05-31
32020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other
1,396 GBP2022-05-31
1,396 GBP2021-05-31
Intangible Assets - Gross Cost
1,396 GBP2022-05-31
1,396 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
480 GBP2022-05-31
340 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
140 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Other
916 GBP2022-05-31
1,056 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,690 GBP2022-05-31
1,690 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,690 GBP2022-05-31
1,690 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,250 GBP2022-05-31
811 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250 GBP2022-05-31
811 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
439 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
440 GBP2022-05-31
879 GBP2021-05-31
Other types of inventories not specified separately
41,312 GBP2022-05-31
19,438 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
19,823 GBP2022-05-31
5,404 GBP2021-05-31
Prepayments
Current
481 GBP2022-05-31
500 GBP2021-05-31
Other Debtors
Current
8,335 GBP2022-05-31
5,011 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
13,020 GBP2022-05-31
6,750 GBP2021-05-31
Trade Creditors/Trade Payables
744 GBP2022-05-31
22,716 GBP2021-05-31
Taxation/Social Security Payable
36 GBP2021-05-31
Accrued Liabilities
657 GBP2022-05-31
520 GBP2021-05-31
Other Creditors
88,778 GBP2022-05-31
51,274 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
31,996 GBP2022-05-31
30,750 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
0.002021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
124,198 shares2022-05-31
106,802 shares2021-05-31
Bank Borrowings
Non-current
31,996 GBP2022-05-31
30,750 GBP2021-05-31
Current
13,020 GBP2022-05-31
6,750 GBP2021-05-31
Director Remuneration
9,616 GBP2021-06-01 ~ 2022-05-31
9,514 GBP2020-06-01 ~ 2021-05-31