11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
42023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets
55,833 GBP2024-07-31
Property, Plant & Equipment
29,494 GBP2024-07-31
Fixed Assets
85,327 GBP2024-07-31
Total Inventories
109,753 GBP2024-07-31
9,274 GBP2023-07-31
Debtors
53,055 GBP2024-07-31
25,351 GBP2023-07-31
Cash at bank and in hand
14,390 GBP2024-07-31
2,011 GBP2023-07-31
Current Assets
177,198 GBP2024-07-31
36,636 GBP2023-07-31
Creditors
Current
200,698 GBP2024-07-31
34,822 GBP2023-07-31
Net Current Assets/Liabilities
-23,500 GBP2024-07-31
1,814 GBP2023-07-31
Total Assets Less Current Liabilities
61,827 GBP2024-07-31
1,814 GBP2023-07-31
Creditors
Non-current
-19,584 GBP2024-07-31
Net Assets/Liabilities
36,639 GBP2024-07-31
1,814 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
36,638 GBP2024-07-31
1,813 GBP2023-07-31
Equity
36,639 GBP2024-07-31
1,814 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
35,000 GBP2024-07-31
Intangible Assets - Gross Cost
60,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-08-01 ~ 2024-07-31
Patents/Trademarks/Licences/Concessions
2,917 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,167 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
2,917 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,167 GBP2024-07-31
Intangible Assets
Net goodwill
23,750 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
32,083 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-26,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,385 GBP2024-07-31
Computers
1,926 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
34,311 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,723 GBP2023-08-01 ~ 2024-07-31
Computers
94 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,723 GBP2024-07-31
Computers
94 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,817 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
27,662 GBP2024-07-31
Computers
1,832 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
58,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,723 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,662 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,546 GBP2024-07-31
16,328 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
27,509 GBP2024-07-31
9,023 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
53,055 GBP2024-07-31
25,351 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,834 GBP2024-07-31
Trade Creditors/Trade Payables
Current
59,887 GBP2024-07-31
2,947 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,958 GBP2024-07-31
3,090 GBP2023-07-31
Other Creditors
Current
75,019 GBP2024-07-31
28,785 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,584 GBP2024-07-31