11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
11,282 GBP2024-11-27
39 GBP2023-11-27
Total Inventories
95,350 GBP2024-11-27
47,500 GBP2023-11-27
Debtors
714 GBP2024-11-27
225 GBP2023-11-27
Cash at bank and in hand
34,075 GBP2024-11-27
908 GBP2023-11-27
Current Assets
130,139 GBP2024-11-27
48,633 GBP2023-11-27
Net Current Assets/Liabilities
62,137 GBP2024-11-27
-12,492 GBP2023-11-27
Total Assets Less Current Liabilities
73,419 GBP2024-11-27
-12,453 GBP2023-11-27
Creditors
Amounts falling due after one year
-343,449 GBP2024-11-27
-267,110 GBP2023-11-27
Net Assets/Liabilities
-270,030 GBP2024-11-27
-279,563 GBP2023-11-27
Equity
Called up share capital
8 GBP2024-11-27
8 GBP2023-11-27
Retained earnings (accumulated losses)
-270,038 GBP2024-11-27
-279,571 GBP2023-11-27
Equity
-270,030 GBP2024-11-27
-279,563 GBP2023-11-27
Average Number of Employees
12023-11-28 ~ 2024-11-27
12022-11-28 ~ 2023-11-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
166 GBP2024-11-27
166 GBP2023-11-27
Property, Plant & Equipment - Gross Cost
15,165 GBP2024-11-27
166 GBP2023-11-27
Vehicles
14,999 GBP2024-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133 GBP2024-11-27
127 GBP2023-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,883 GBP2024-11-27
127 GBP2023-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-11-28 ~ 2024-11-27
Vehicles
3,750 GBP2023-11-28 ~ 2024-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,756 GBP2023-11-28 ~ 2024-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,750 GBP2024-11-27
Property, Plant & Equipment
Plant and equipment
33 GBP2024-11-27
39 GBP2023-11-27
Vehicles
11,249 GBP2024-11-27
Other Debtors
225 GBP2023-11-27
Trade Creditors/Trade Payables
Amounts falling due within one year
15,002 GBP2024-11-27
8,125 GBP2023-11-27
Other Creditors
Amounts falling due within one year
53,000 GBP2024-11-27
53,000 GBP2023-11-27
Amounts falling due after one year
343,449 GBP2024-11-27
267,110 GBP2023-11-27