11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
17,397 GBP2023-09-30
19,237 GBP2022-03-31
Total Inventories
187,222 GBP2023-09-30
34,274 GBP2022-03-31
Debtors
Current
49,274 GBP2023-09-30
20,070 GBP2022-03-31
Cash at bank and in hand
553 GBP2023-09-30
1,275 GBP2022-03-31
Current Assets
237,049 GBP2023-09-30
55,619 GBP2022-03-31
Net Current Assets/Liabilities
-427,839 GBP2023-09-30
-58,764 GBP2022-03-31
Total Assets Less Current Liabilities
-410,442 GBP2023-09-30
-39,527 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-360,819 GBP2023-09-30
-254,561 GBP2022-03-31
Net Assets/Liabilities
-771,261 GBP2023-09-30
-294,088 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-09-30
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,359 GBP2023-09-30
759 GBP2022-03-31
Motor vehicles
26,600 GBP2023-09-30
26,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
35,959 GBP2023-09-30
27,359 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,651 GBP2023-09-30
225 GBP2022-03-31
Motor vehicles
14,911 GBP2023-09-30
7,897 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,562 GBP2023-09-30
8,122 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,426 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
7,014 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,440 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,708 GBP2023-09-30
534 GBP2022-03-31
Motor vehicles
11,689 GBP2023-09-30
18,703 GBP2022-03-31
Other types of inventories not specified separately
187,222 GBP2023-09-30
34,274 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
12,463 GBP2023-09-30
10,230 GBP2022-03-31
Prepayments
Current
876 GBP2023-09-30
2,915 GBP2022-03-31
Other Debtors
Current
35,935 GBP2023-09-30
6,925 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
14,641 GBP2023-09-30
14,996 GBP2022-03-31
Trade Creditors/Trade Payables
151,135 GBP2023-09-30
23,324 GBP2022-03-31
Taxation/Social Security Payable
87,311 GBP2023-09-30
9,200 GBP2022-03-31
Accrued Liabilities
1,850 GBP2023-09-30
1,500 GBP2022-03-31
Other Creditors
409,951 GBP2023-09-30
65,363 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,426 GBP2023-09-30
38,029 GBP2022-03-31
Bank Borrowings
Non-current
15,888 GBP2023-09-30
22,266 GBP2022-03-31
Other Remaining Borrowings
Non-current
5,000 GBP2022-03-31
Total Borrowings
Non-current
17,426 GBP2023-09-30
38,029 GBP2022-03-31
Bank Borrowings
Current
6,101 GBP2023-09-30
3,846 GBP2022-03-31
Other Remaining Borrowings
Current
2,390 GBP2023-09-30
5,000 GBP2022-03-31
Total Borrowings
Current
14,641 GBP2023-09-30
14,996 GBP2022-03-31
Director Remuneration
48,818 GBP2022-04-01 ~ 2023-09-30
7,350 GBP2021-04-01 ~ 2022-03-31