11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Par Value of Share
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
33,849 GBP2025-02-28
34,746 GBP2024-02-29
Total Inventories
118,839 GBP2025-02-28
78,029 GBP2024-02-29
Debtors
60,584 GBP2025-02-28
246,577 GBP2024-02-29
Cash at bank and in hand
7,876 GBP2025-02-28
42,180 GBP2024-02-29
Current Assets
187,299 GBP2025-02-28
366,786 GBP2024-02-29
Creditors
Current
64,709 GBP2025-02-28
78,571 GBP2024-02-29
Net Current Assets/Liabilities
122,590 GBP2025-02-28
288,215 GBP2024-02-29
Total Assets Less Current Liabilities
156,439 GBP2025-02-28
322,961 GBP2024-02-29
Creditors
Non-current
27,839 GBP2025-02-28
33,516 GBP2024-02-29
Net Assets/Liabilities
128,600 GBP2025-02-28
289,445 GBP2024-02-29
Equity
Called up share capital
607 GBP2025-02-28
546 GBP2024-02-29
Share premium
2,198,113 GBP2025-02-28
1,898,044 GBP2024-02-29
Retained earnings (accumulated losses)
-2,070,120 GBP2025-02-28
-1,609,145 GBP2024-02-29
Equity
128,600 GBP2025-02-28
289,445 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,778 GBP2025-02-28
2,778 GBP2024-02-29
Plant and equipment
48,932 GBP2025-02-28
43,925 GBP2024-02-29
Furniture and fittings
5,073 GBP2025-02-28
5,003 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
56,783 GBP2025-02-28
51,706 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,588 GBP2025-02-28
1,378 GBP2024-02-29
Plant and equipment
19,306 GBP2025-02-28
14,078 GBP2024-02-29
Furniture and fittings
2,040 GBP2025-02-28
1,504 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,934 GBP2025-02-28
16,960 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,228 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,974 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
1,190 GBP2025-02-28
Plant and equipment
29,626 GBP2025-02-28
29,847 GBP2024-02-29
Furniture and fittings
3,033 GBP2025-02-28
3,499 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,819 GBP2025-02-28
232,244 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
8,765 GBP2025-02-28
14,333 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
60,584 GBP2025-02-28
246,577 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,618 GBP2025-02-28
6,618 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,036 GBP2025-02-28
44,436 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,578 GBP2025-02-28
8,566 GBP2024-02-29
Other Creditors
Current
6,477 GBP2025-02-28
18,951 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
27,839 GBP2025-02-28
33,516 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
607,348 shares2025-02-28