11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
416,944 GBP2024-04-30
413,498 GBP2023-04-30
Property, Plant & Equipment
27,051 GBP2024-04-30
43,639 GBP2023-04-30
Fixed Assets
443,995 GBP2024-04-30
457,137 GBP2023-04-30
Debtors
1,142,726 GBP2024-04-30
515,473 GBP2023-04-30
Cash at bank and in hand
474,715 GBP2024-04-30
479,822 GBP2023-04-30
Current Assets
2,650,353 GBP2024-04-30
1,541,214 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-803,958 GBP2024-04-30
-391,772 GBP2023-04-30
Net Current Assets/Liabilities
1,846,395 GBP2024-04-30
1,149,442 GBP2023-04-30
Total Assets Less Current Liabilities
2,290,390 GBP2024-04-30
1,606,579 GBP2023-04-30
Equity
Called up share capital
142 GBP2024-04-30
131 GBP2023-04-30
126 GBP2022-04-30
Share premium
4,037,649 GBP2024-04-30
2,871,300 GBP2023-04-30
2,333,765 GBP2022-04-30
Retained earnings (accumulated losses)
-1,747,401 GBP2024-04-30
-1,264,852 GBP2023-04-30
-707,185 GBP2022-04-30
Equity
2,290,390 GBP2024-04-30
1,606,579 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-482,549 GBP2023-05-01 ~ 2024-04-30
-557,667 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-482,549 GBP2023-05-01 ~ 2024-04-30
-557,667 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
11 GBP2023-05-01 ~ 2024-04-30
5 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
1,166,360 GBP2023-05-01 ~ 2024-04-30
537,540 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
15,944 GBP2024-04-30
13,734 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
24,280 GBP2024-04-30
22,668 GBP2023-04-30
Development expenditure
512,642 GBP2024-04-30
458,965 GBP2023-04-30
Intangible Assets - Gross Cost
552,866 GBP2024-04-30
495,367 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,761 GBP2024-04-30
4,500 GBP2023-04-30
Development expenditure
120,706 GBP2024-04-30
71,863 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
135,922 GBP2024-04-30
81,869 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,358 GBP2023-05-01 ~ 2024-04-30
Development expenditure
48,843 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
54,150 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,519 GBP2024-04-30
18,168 GBP2023-04-30
Development expenditure
391,936 GBP2024-04-30
387,102 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,315 GBP2024-04-30
10,425 GBP2023-04-30
Computers
27,208 GBP2024-04-30
24,078 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,655 GBP2024-04-30
58,458 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-942 GBP2023-05-01 ~ 2024-04-30
Computers
-1,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-22,934 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,901 GBP2024-04-30
2,655 GBP2023-04-30
Computers
8,355 GBP2024-04-30
4,247 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,604 GBP2024-04-30
14,819 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,706 GBP2023-05-01 ~ 2024-04-30
Computers
4,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-460 GBP2023-05-01 ~ 2024-04-30
Computers
-431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
6,414 GBP2024-04-30
7,770 GBP2023-04-30
Computers
18,853 GBP2024-04-30
19,831 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,037,013 GBP2024-04-30
476,846 GBP2023-04-30
Other Debtors
Current
90,760 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
14,953 GBP2024-04-30
38,627 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,142,726 GBP2024-04-30
515,473 GBP2023-04-30
Trade Creditors/Trade Payables
Current
642,318 GBP2024-04-30
363,304 GBP2023-04-30
Other Taxation & Social Security Payable
Current
66,336 GBP2024-04-30
8,284 GBP2023-04-30
Other Creditors
Current
11,221 GBP2024-04-30
10,242 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
84,083 GBP2024-04-30
9,942 GBP2023-04-30
Creditors
Current
803,958 GBP2024-04-30
391,772 GBP2023-04-30