11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
16,655 GBP2025-05-31
8,739 GBP2024-05-31
Property, Plant & Equipment
30,212 GBP2025-05-31
37,967 GBP2024-05-31
Fixed Assets - Investments
9 GBP2025-05-31
9 GBP2024-05-31
Total Inventories
750,248 GBP2025-05-31
584,560 GBP2024-05-31
Debtors
Current
1,951,126 GBP2025-05-31
1,030,252 GBP2024-05-31
Cash at bank and in hand
1,986,099 GBP2025-05-31
1,867,266 GBP2024-05-31
Net Assets/Liabilities
3,807,435 GBP2025-05-31
3,323,961 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Share premium
9,071,848 GBP2025-05-31
7,627,874 GBP2024-05-31
Retained earnings (accumulated losses)
-5,264,417 GBP2025-05-31
-4,303,917 GBP2024-05-31
Equity
3,807,435 GBP2025-05-31
3,323,961 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
18,708 GBP2025-05-31
9,458 GBP2024-05-31
Intangible Assets - Gross Cost
18,708 GBP2025-05-31
9,458 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,053 GBP2025-05-31
719 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,334 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other
16,655 GBP2025-05-31
8,739 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-05-31
8,931 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
109 GBP2024-05-31
Vehicles
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Office equipment
12,123 GBP2025-05-31
10,244 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,123 GBP2025-05-31
59,284 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109 GBP2024-06-01 ~ 2025-05-31
Office equipment
-1,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-05-31
7,487 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
81 GBP2024-05-31
Vehicles
15,417 GBP2025-05-31
10,417 GBP2024-05-31
Office equipment
6,494 GBP2025-05-31
3,332 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,911 GBP2025-05-31
21,317 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,444 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
28 GBP2024-06-01 ~ 2025-05-31
Vehicles
5,000 GBP2024-06-01 ~ 2025-05-31
Office equipment
5,012 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109 GBP2024-06-01 ~ 2025-05-31
Office equipment
-1,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,890 GBP2024-06-01 ~ 2025-05-31
Investments in Subsidiaries
Cost valuation
9 GBP2025-05-31
9 GBP2024-05-31
Investments in Subsidiaries
9 GBP2025-05-31
9 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
280,903 GBP2025-05-31
318,470 GBP2024-05-31
Other Debtors
Current
77,434 GBP2025-05-31
37,324 GBP2024-05-31
Trade Creditors/Trade Payables
Current
306,319 GBP2025-05-31
130,762 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-05-31
6,051 GBP2024-05-31
Other Creditors
Current
590,317 GBP2025-05-31
41,837 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,048,147 shares2025-05-31
Par Value of Share
Class 1 ordinary share
0.00000125 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
3.81 GBP2024-06-01 ~ 2025-05-31
3.55 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
165,163 shares2025-05-31
Par Value of Share
Class 2 ordinary share
0.00000125 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
0.21 GBP2024-06-01 ~ 2025-05-31
0.20 GBP2023-06-01 ~ 2024-05-31