11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
96,079 GBP2024-04-30
51,347 GBP2023-04-30
Property, Plant & Equipment
0 GBP2024-04-30
2,177 GBP2023-04-30
Fixed Assets
96,079 GBP2024-04-30
53,524 GBP2023-04-30
Debtors
55,372 GBP2024-04-30
353,086 GBP2023-04-30
Cash at bank and in hand
5,847 GBP2024-04-30
19,749 GBP2023-04-30
Current Assets
61,219 GBP2024-04-30
372,835 GBP2023-04-30
Net Current Assets/Liabilities
30,458 GBP2024-04-30
-618,694 GBP2023-04-30
Total Assets Less Current Liabilities
126,537 GBP2024-04-30
-565,170 GBP2023-04-30
Equity
Called up share capital
0 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
126,537 GBP2024-04-30
-565,170 GBP2023-04-30
Equity
126,537 GBP2024-04-30
-565,170 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
96,708 GBP2024-04-30
51,976 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
629 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
51,347 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-04-30
3,371 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-3,371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,194 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-04-30
Property, Plant & Equipment
Other
2,177 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
20,147 GBP2024-04-30
20,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
35,225 GBP2024-04-30
19,944 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
55,372 GBP2024-04-30
39,944 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,012 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,039 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
3,710 GBP2024-04-30
991,529 GBP2023-04-30
Creditors
Current
30,761 GBP2024-04-30
991,529 GBP2023-04-30