11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
13,049 GBP2024-09-30
17,397 GBP2023-09-30
Total Inventories
60,933 GBP2024-09-30
187,222 GBP2023-09-30
Debtors
Current
50,339 GBP2024-09-30
49,274 GBP2023-09-30
Cash at bank and in hand
54,816 GBP2024-09-30
553 GBP2023-09-30
Current Assets
166,088 GBP2024-09-30
237,049 GBP2023-09-30
Net Current Assets/Liabilities
-824,267 GBP2024-09-30
-427,839 GBP2023-09-30
Total Assets Less Current Liabilities
-811,218 GBP2024-09-30
-410,442 GBP2023-09-30
Net Assets/Liabilities
-1,198,459 GBP2024-09-30
-771,261 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
92022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,359 GBP2024-09-30
9,359 GBP2023-09-30
Motor vehicles
26,600 GBP2024-09-30
26,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,959 GBP2024-09-30
35,959 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,077 GBP2024-09-30
3,651 GBP2023-09-30
Motor vehicles
17,833 GBP2024-09-30
14,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,910 GBP2024-09-30
18,562 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,426 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,282 GBP2024-09-30
5,708 GBP2023-09-30
Motor vehicles
8,767 GBP2024-09-30
11,689 GBP2023-09-30
Other types of inventories not specified separately
60,933 GBP2024-09-30
187,222 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,932 GBP2024-09-30
Amounts falling due within one year, Current
12,463 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
20,839 GBP2024-09-30
Amounts falling due within one year, Current
35,935 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
50,339 GBP2024-09-30
Amounts falling due within one year, Current
49,274 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
9,312 GBP2024-09-30
Bank Borrowings
Non-current
15,889 GBP2024-09-30
15,888 GBP2023-09-30
Total Borrowings
Non-current
15,889 GBP2024-09-30
17,426 GBP2023-09-30
Bank Borrowings
Current
4,999 GBP2024-09-30
6,101 GBP2023-09-30
Bank Overdrafts
Current
20 GBP2024-09-30
Other Remaining Borrowings
Current
2,755 GBP2024-09-30
2,390 GBP2023-09-30
Total Borrowings
Current
9,312 GBP2024-09-30
14,641 GBP2023-09-30
Director Remuneration
31,285 GBP2023-10-01 ~ 2024-09-30
48,818 GBP2022-04-01 ~ 2023-09-30