11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
911,018 GBP2025-03-31
1,058,713 GBP2024-03-31
Total Inventories
131,508 GBP2025-03-31
227,176 GBP2024-03-31
Debtors
294,726 GBP2025-03-31
123,893 GBP2024-03-31
Cash at bank and in hand
84,005 GBP2025-03-31
14,850 GBP2024-03-31
Current Assets
510,239 GBP2025-03-31
365,919 GBP2024-03-31
Creditors
Current
890,356 GBP2025-03-31
714,606 GBP2024-03-31
Net Current Assets/Liabilities
-380,117 GBP2025-03-31
-348,687 GBP2024-03-31
Total Assets Less Current Liabilities
530,901 GBP2025-03-31
710,026 GBP2024-03-31
Creditors
Non-current
175,014 GBP2025-03-31
307,926 GBP2024-03-31
Net Assets/Liabilities
355,887 GBP2025-03-31
402,100 GBP2024-03-31
Equity
Called up share capital
152 GBP2025-03-31
152 GBP2024-03-31
Share premium
305,948 GBP2025-03-31
305,948 GBP2024-03-31
Retained earnings (accumulated losses)
49,787 GBP2025-03-31
96,000 GBP2024-03-31
Equity
355,887 GBP2025-03-31
402,100 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,904 GBP2025-03-31
84,904 GBP2024-03-31
Plant and equipment
1,270,141 GBP2025-03-31
1,267,600 GBP2024-03-31
Furniture and fittings
14,972 GBP2025-03-31
14,972 GBP2024-03-31
Computers
8,331 GBP2025-03-31
8,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,378,348 GBP2025-03-31
1,375,807 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,792 GBP2025-03-31
3,396 GBP2024-03-31
Plant and equipment
445,619 GBP2025-03-31
302,151 GBP2024-03-31
Furniture and fittings
7,656 GBP2025-03-31
6,365 GBP2024-03-31
Computers
7,263 GBP2025-03-31
5,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,330 GBP2025-03-31
317,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,396 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
145,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,291 GBP2024-04-01 ~ 2025-03-31
Computers
2,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
78,112 GBP2025-03-31
81,508 GBP2024-03-31
Plant and equipment
824,522 GBP2025-03-31
965,449 GBP2024-03-31
Furniture and fittings
7,316 GBP2025-03-31
8,607 GBP2024-03-31
Computers
1,068 GBP2025-03-31
3,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,335 GBP2025-03-31
92,544 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,391 GBP2025-03-31
31,349 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
294,726 GBP2025-03-31
123,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
97,893 GBP2025-03-31
73,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
526,365 GBP2025-03-31
509,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,999 GBP2025-03-31
64,947 GBP2024-03-31
Other Creditors
Current
67,099 GBP2025-03-31
66,838 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,932 GBP2025-03-31
169,669 GBP2024-03-31
Other Creditors
Non-current
102,082 GBP2025-03-31
138,257 GBP2024-03-31
CARDIFF DISTILLERY LTD
InfoINFUSION 73 LTD - 2019-12-31
Registered number 1189600619 Freemans Park, Cardiff CF11 8EQ
PRIVATE LIMITED COMPANY incorporated on 2019-03-21 (7 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-20
CIF 0CARDIFF DISTILLERY LTD
SRegistered number 11896006
73, Cathedral Road, Cardiff, South Glamorgan, United Kingdom, CF11 9HE
LIMITED in ENGLAND AND WALES
CIF 1 CARDIFF DISTILLERY LTD
SRegistered number 11896006
Cathedral 73, 73, Cathedral Road, Cardiff, South Glamorgan, United Kingdom, CF11 9HE
CIF 2 CARDIFF DISTILLERY LTD
SRegistered number 11896006
73, Cathedral Road, Cardiff, United Kingdom, CF11 9HE
Limited in Companies House, England And Wales
CIF 3 CARDIFF DISTILLERY LTD
SRegistered number 11896006
Cathedral 73, 73, Cathedral Road, Cardiff, United Kingdom
Limited in Companies House, England And Wales
CIF 4