11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Par Value of Share
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
34,746 GBP2024-02-29
37,208 GBP2023-02-28
Total Inventories
78,029 GBP2024-02-29
109,401 GBP2023-02-28
Debtors
246,577 GBP2024-02-29
120,019 GBP2023-02-28
Cash at bank and in hand
42,180 GBP2024-02-29
416,391 GBP2023-02-28
Current Assets
366,786 GBP2024-02-29
645,811 GBP2023-02-28
Creditors
Current
78,571 GBP2024-02-29
51,437 GBP2023-02-28
Net Current Assets/Liabilities
288,215 GBP2024-02-29
594,374 GBP2023-02-28
Total Assets Less Current Liabilities
322,961 GBP2024-02-29
631,582 GBP2023-02-28
Creditors
Non-current
33,516 GBP2024-02-29
39,625 GBP2023-02-28
Net Assets/Liabilities
289,445 GBP2024-02-29
591,957 GBP2023-02-28
Equity
Called up share capital
546 GBP2024-02-29
513 GBP2023-02-28
Share premium
1,898,044 GBP2024-02-29
1,666,132 GBP2023-02-28
Retained earnings (accumulated losses)
-1,609,145 GBP2024-02-29
Equity
289,445 GBP2024-02-29
591,957 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,925 GBP2024-02-29
39,281 GBP2023-02-28
Furniture and fittings
5,003 GBP2024-02-29
4,464 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,706 GBP2024-02-29
46,426 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,078 GBP2024-02-29
7,959 GBP2023-02-28
Furniture and fittings
1,504 GBP2024-02-29
785 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,960 GBP2024-02-29
9,218 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,119 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
719 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
29,847 GBP2024-02-29
31,322 GBP2023-02-28
Furniture and fittings
3,499 GBP2024-02-29
3,679 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,244 GBP2024-02-29
101,666 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
14,333 GBP2024-02-29
18,353 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
246,577 GBP2024-02-29
120,019 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,618 GBP2024-02-29
6,049 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44,436 GBP2024-02-29
28,587 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,566 GBP2024-02-29
6,590 GBP2023-02-28
Other Creditors
Current
18,951 GBP2024-02-29
10,211 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
33,516 GBP2024-02-29
39,625 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,333 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
545,927 shares2024-02-29