11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
8,739 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
37,967 GBP2024-05-31
44,102 GBP2023-05-31
Fixed Assets - Investments
9 GBP2024-05-31
8 GBP2023-05-31
Total Inventories
584,560 GBP2024-05-31
524,203 GBP2023-05-31
Debtors
Current
1,030,252 GBP2024-05-31
676,588 GBP2023-05-31
Cash at bank and in hand
1,867,266 GBP2024-05-31
805,135 GBP2023-05-31
Net Assets/Liabilities
3,323,961 GBP2024-05-31
1,493,764 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
3 GBP2023-05-31
Share premium
7,627,874 GBP2024-05-31
4,619,737 GBP2023-05-31
Retained earnings (accumulated losses)
-4,303,917 GBP2024-05-31
-3,125,976 GBP2023-05-31
Equity
3,323,961 GBP2024-05-31
1,493,764 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
9,458 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Gross Cost
9,458 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
719 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
719 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
8,739 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,931 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
109 GBP2024-05-31
5,254 GBP2023-05-31
Vehicles
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Office equipment
10,244 GBP2024-05-31
23,174 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
59,284 GBP2024-05-31
68,428 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,255 GBP2023-06-01 ~ 2024-05-31
Office equipment
-22,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-27,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,487 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
81 GBP2024-05-31
3,940 GBP2023-05-31
Vehicles
10,417 GBP2024-05-31
5,417 GBP2023-05-31
Office equipment
3,332 GBP2024-05-31
14,969 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,317 GBP2024-05-31
24,326 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,487 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,396 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,000 GBP2023-06-01 ~ 2024-05-31
Office equipment
9,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,255 GBP2023-06-01 ~ 2024-05-31
Office equipment
-20,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,444 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
28 GBP2024-05-31
1,314 GBP2023-05-31
Vehicles
29,583 GBP2024-05-31
34,583 GBP2023-05-31
Office equipment
6,912 GBP2024-05-31
8,205 GBP2023-05-31
Investments in Subsidiaries
Cost valuation
9 GBP2024-05-31
8 GBP2023-05-31
Investments in Subsidiaries
9 GBP2024-05-31
8 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
318,470 GBP2024-05-31
378,860 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
16,323 GBP2023-05-31
Other Debtors
Current
37,324 GBP2024-05-31
35,147 GBP2023-05-31
Trade Creditors/Trade Payables
Current
130,762 GBP2024-05-31
224,551 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,051 GBP2024-05-31
5,501 GBP2023-05-31
Other Creditors
Current
41,837 GBP2024-05-31
308,848 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,834,160 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.00000125 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
3.55 GBP2023-06-01 ~ 2024-05-31
2.93 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
165,163 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.000001197 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
0.20 GBP2023-06-01 ~ 2024-05-31
0.10 GBP2022-06-01 ~ 2023-05-31