11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
499,200 GBP2025-04-30
416,944 GBP2024-04-30
Property, Plant & Equipment
25,260 GBP2025-04-30
27,051 GBP2024-04-30
Fixed Assets
524,460 GBP2025-04-30
443,995 GBP2024-04-30
Debtors
1,715,648 GBP2025-04-30
1,142,726 GBP2024-04-30
Cash at bank and in hand
1,886,970 GBP2025-04-30
474,715 GBP2024-04-30
Current Assets
5,135,608 GBP2025-04-30
2,650,353 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,412,105 GBP2025-04-30
-803,958 GBP2024-04-30
Net Current Assets/Liabilities
3,723,503 GBP2025-04-30
1,846,395 GBP2024-04-30
Total Assets Less Current Liabilities
4,247,963 GBP2025-04-30
2,290,390 GBP2024-04-30
Equity
Called up share capital
166 GBP2025-04-30
142 GBP2024-04-30
131 GBP2023-04-30
Share premium
6,766,615 GBP2025-04-30
4,037,649 GBP2024-04-30
2,871,300 GBP2023-04-30
Retained earnings (accumulated losses)
-2,518,818 GBP2025-04-30
-1,747,401 GBP2024-04-30
-1,264,852 GBP2023-04-30
Equity
4,247,963 GBP2025-04-30
2,290,390 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-771,417 GBP2024-05-01 ~ 2025-04-30
-482,549 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-771,417 GBP2024-05-01 ~ 2025-04-30
-482,549 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
24 GBP2024-05-01 ~ 2025-04-30
11 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
2,728,990 GBP2024-05-01 ~ 2025-04-30
1,166,360 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
23,419 GBP2025-04-30
15,944 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
55,405 GBP2025-04-30
24,280 GBP2024-04-30
Development expenditure
620,440 GBP2025-04-30
512,642 GBP2024-04-30
Intangible Assets - Gross Cost
699,264 GBP2025-04-30
552,866 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,224 GBP2025-04-30
6,761 GBP2024-04-30
Development expenditure
177,816 GBP2025-04-30
120,706 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
200,064 GBP2025-04-30
135,922 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,463 GBP2024-05-01 ~ 2025-04-30
Development expenditure
57,110 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
64,142 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
45,181 GBP2025-04-30
17,519 GBP2024-04-30
Development expenditure
442,624 GBP2025-04-30
391,936 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,315 GBP2025-04-30
10,315 GBP2024-04-30
Computers
31,252 GBP2025-04-30
27,208 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
44,699 GBP2025-04-30
40,655 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,184 GBP2025-04-30
3,901 GBP2024-04-30
Computers
12,550 GBP2025-04-30
8,355 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,439 GBP2025-04-30
13,604 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,283 GBP2024-05-01 ~ 2025-04-30
Computers
4,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,131 GBP2025-04-30
6,414 GBP2024-04-30
Computers
18,702 GBP2025-04-30
18,853 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,069,835 GBP2025-04-30
1,037,013 GBP2024-04-30
Other Debtors
Current
196,727 GBP2025-04-30
90,760 GBP2024-04-30
Prepayments/Accrued Income
Current
449,086 GBP2025-04-30
14,953 GBP2024-04-30
Trade Creditors/Trade Payables
Current
985,492 GBP2025-04-30
642,318 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,700 GBP2025-04-30
63,966 GBP2024-04-30
Other Creditors
Current
194,169 GBP2025-04-30
13,591 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
202,744 GBP2025-04-30
84,083 GBP2024-04-30
Creditors
Current
1,412,105 GBP2025-04-30
803,958 GBP2024-04-30