11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
54,748 GBP2024-03-31
68,435 GBP2023-03-31
Total Inventories
32,576 GBP2024-03-31
Debtors
4,920 GBP2024-03-31
2,406 GBP2023-03-31
Cash at bank and in hand
5,961 GBP2024-03-31
906 GBP2023-03-31
Current Assets
43,457 GBP2024-03-31
3,312 GBP2023-03-31
Net Current Assets/Liabilities
-376,798 GBP2024-03-31
-265,237 GBP2023-03-31
Net Assets/Liabilities
-322,050 GBP2024-03-31
-196,802 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-322,051 GBP2024-03-31
-196,803 GBP2023-03-31
Equity
-322,050 GBP2024-03-31
-196,802 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,467 GBP2024-03-31
76,467 GBP2023-03-31
Vehicles
10,891 GBP2024-03-31
10,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,358 GBP2024-03-31
87,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,290 GBP2024-03-31
16,246 GBP2023-03-31
Vehicles
4,320 GBP2024-03-31
2,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,610 GBP2024-03-31
18,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,044 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,177 GBP2024-03-31
60,221 GBP2023-03-31
Vehicles
6,571 GBP2024-03-31
8,214 GBP2023-03-31
Trade Debtors/Trade Receivables
1,141 GBP2024-03-31
1,231 GBP2023-03-31
Other Debtors
3,779 GBP2024-03-31
1,175 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,433 GBP2024-03-31
94,013 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
313,608 GBP2024-03-31
172,358 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,612 GBP2024-03-31
858 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,602 GBP2024-03-31
1,320 GBP2023-03-31