11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
419 GBP2024-11-30
Property, Plant & Equipment
387,418 GBP2024-11-30
72,424 GBP2023-11-30
Fixed Assets
387,837 GBP2024-11-30
72,424 GBP2023-11-30
Total Inventories
352,297 GBP2024-11-30
333,353 GBP2023-11-30
Debtors
170,279 GBP2024-11-30
76,524 GBP2023-11-30
Cash at bank and in hand
312,575 GBP2024-11-30
21,959 GBP2023-11-30
Current Assets
835,151 GBP2024-11-30
431,836 GBP2023-11-30
Net Current Assets/Liabilities
-28,857 GBP2024-11-30
150,515 GBP2023-11-30
Total Assets Less Current Liabilities
358,980 GBP2024-11-30
222,939 GBP2023-11-30
Net Assets/Liabilities
313,146 GBP2024-11-30
176,390 GBP2023-11-30
Equity
Called up share capital
12 GBP2024-11-30
11 GBP2023-11-30
Share premium
299,998 GBP2024-11-30
299,999 GBP2023-11-30
Retained earnings (accumulated losses)
13,136 GBP2024-11-30
-123,620 GBP2023-11-30
Equity
313,146 GBP2024-11-30
176,390 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
422 GBP2024-11-30
Intangible Assets - Gross Cost
422 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
3 GBP2024-11-30
Intangible Assets
Other than goodwill
419 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,196 GBP2024-11-30
72,119 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,699 GBP2024-11-30
6,699 GBP2023-11-30
Office equipment
7,345 GBP2024-11-30
3,579 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
418,140 GBP2024-11-30
82,397 GBP2023-11-30
Vehicles
77,900 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,668 GBP2024-11-30
7,892 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,356 GBP2024-11-30
686 GBP2023-11-30
Office equipment
2,725 GBP2024-11-30
1,395 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,722 GBP2024-11-30
9,973 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,776 GBP2023-12-01 ~ 2024-11-30
Vehicles
973 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
670 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
973 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
300,528 GBP2024-11-30
64,227 GBP2023-11-30
Vehicles
76,927 GBP2024-11-30
Tools/Equipment for furniture and fittings
5,343 GBP2024-11-30
6,013 GBP2023-11-30
Office equipment
4,620 GBP2024-11-30
2,184 GBP2023-11-30
Finished Goods/Goods for Resale
352,297 GBP2024-11-30
333,353 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,646 GBP2024-11-30
12,421 GBP2023-11-30
Other Debtors
Amounts falling due within one year
90,628 GBP2024-11-30
37,031 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,005 GBP2024-11-30
Debtors
Amounts falling due within one year
170,279 GBP2024-11-30
76,524 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
343,059 GBP2024-11-30
151,496 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,475 GBP2024-11-30
59,507 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,379 GBP2023-11-30
Other Creditors
Amounts falling due within one year
333 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,298 GBP2024-11-30
48,939 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,549 GBP2023-11-30
Net Deferred Tax Liability/Asset
45,834 GBP2024-11-30