11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
574 GBP2024-10-31
350 GBP2023-10-31
Debtors
151,775 GBP2024-10-31
37,802 GBP2023-10-31
Cash at bank and in hand
2,709 GBP2024-10-31
7 GBP2023-10-31
Current Assets
154,484 GBP2024-10-31
52,809 GBP2023-10-31
Creditors
Amounts falling due within one year
-76,167 GBP2024-10-31
-36,194 GBP2023-10-31
Net Current Assets/Liabilities
78,317 GBP2024-10-31
16,615 GBP2023-10-31
Total Assets Less Current Liabilities
78,891 GBP2024-10-31
16,965 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Share premium
178,486 GBP2024-10-31
178,486 GBP2023-10-31
Retained earnings (accumulated losses)
-99,715 GBP2024-10-31
-161,641 GBP2023-10-31
Equity
78,891 GBP2024-10-31
16,965 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
898 GBP2024-10-31
466 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
324 GBP2024-10-31
116 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
574 GBP2024-10-31
350 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
4,713 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
151,775 GBP2024-10-31
Amounts falling due within one year, Current
33,089 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
151,775 GBP2024-10-31
Amounts falling due within one year, Current
37,802 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,484 GBP2024-10-31
17,757 GBP2023-10-31
Corporation Tax Payable
Current
38,903 GBP2024-10-31
8,288 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,320 GBP2024-10-31
8,949 GBP2023-10-31
Other Creditors
Current
2,460 GBP2024-10-31
1,200 GBP2023-10-31
Creditors
Current
76,167 GBP2024-10-31
36,194 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
119,834 shares2024-10-31
119,834 shares2023-10-31