11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
44,102 GBP2023-05-31
64,241 GBP2022-05-31
Fixed Assets - Investments
8 GBP2023-05-31
8 GBP2022-05-31
Total Inventories
524,203 GBP2023-05-31
221,945 GBP2022-05-31
Debtors
Current
676,588 GBP2023-05-31
260,198 GBP2022-05-31
Cash at bank and in hand
805,135 GBP2023-05-31
1,966,824 GBP2022-05-31
Net Assets/Liabilities
1,493,764 GBP2023-05-31
2,365,332 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Share premium
4,619,737 GBP2023-05-31
4,037,436 GBP2022-05-31
Retained earnings (accumulated losses)
-3,125,976 GBP2023-05-31
-1,672,107 GBP2022-05-31
Equity
1,493,764 GBP2023-05-31
2,365,332 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,254 GBP2023-05-31
4,041 GBP2022-05-31
Vehicles
40,000 GBP2023-05-31
53,495 GBP2022-05-31
Office equipment
23,174 GBP2023-05-31
26,904 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
68,428 GBP2023-05-31
84,440 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,042 GBP2022-06-01 ~ 2023-05-31
Office equipment
-9,771 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-27,308 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,940 GBP2023-05-31
3,869 GBP2022-05-31
Vehicles
5,417 GBP2023-05-31
5,815 GBP2022-05-31
Office equipment
14,969 GBP2023-05-31
10,515 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,326 GBP2023-05-31
20,199 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,113 GBP2022-06-01 ~ 2023-05-31
Vehicles
5,000 GBP2022-06-01 ~ 2023-05-31
Office equipment
14,225 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,338 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,042 GBP2022-06-01 ~ 2023-05-31
Office equipment
-9,771 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,211 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,314 GBP2023-05-31
172 GBP2022-05-31
Vehicles
34,583 GBP2023-05-31
47,680 GBP2022-05-31
Office equipment
8,205 GBP2023-05-31
16,389 GBP2022-05-31
Investments in Subsidiaries
Cost valuation
8 GBP2023-05-31
8 GBP2022-05-31
Investments in Subsidiaries
8 GBP2023-05-31
8 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
378,860 GBP2023-05-31
232,634 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
16,323 GBP2023-05-31
17,288 GBP2022-05-31
Other Debtors
Current
35,147 GBP2023-05-31
10,276 GBP2022-05-31
Trade Creditors/Trade Payables
Current
224,551 GBP2023-05-31
71,198 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
5,501 GBP2023-05-31
5,000 GBP2022-05-31
Other Creditors
Current
308,848 GBP2023-05-31
52,058 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,427,067 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.00000125 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2022-06-01 ~ 2023-05-31
3 GBP2021-06-01 ~ 2022-05-31