11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets
1,059 GBP2024-10-31
1,447 GBP2023-10-31
Property, Plant & Equipment
19,519 GBP2024-10-31
8,449 GBP2023-10-31
Fixed Assets
20,578 GBP2024-10-31
9,896 GBP2023-10-31
Total Inventories
60,327 GBP2024-10-31
Debtors
Current
16,311 GBP2024-10-31
6,893 GBP2023-10-31
Cash at bank and in hand
507,513 GBP2024-10-31
602,089 GBP2023-10-31
Current Assets
584,151 GBP2024-10-31
608,982 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-61,073 GBP2024-10-31
Net Current Assets/Liabilities
523,078 GBP2024-10-31
543,709 GBP2023-10-31
Net Assets/Liabilities
543,656 GBP2024-10-31
553,605 GBP2023-10-31
Equity
Called up share capital
2,639 GBP2024-10-31
1,670 GBP2023-10-31
Share premium
1,347,293 GBP2024-10-31
314,580 GBP2023-10-31
Other miscellaneous reserve
561,854 GBP2023-10-31
Retained earnings (accumulated losses)
-806,276 GBP2024-10-31
-324,499 GBP2023-10-31
Equity
543,656 GBP2024-10-31
553,605 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Office equipment
202023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Computer software
2,057 GBP2024-10-31
2,057 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,600 GBP2024-10-31
11,591 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,976 GBP2024-10-31
11,591 GBP2023-10-31
Office equipment
1,376 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,141 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,141 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,340 GBP2024-10-31
Office equipment
117 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,457 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
18,260 GBP2024-10-31
8,449 GBP2023-10-31
Office equipment
1,259 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
498 GBP2024-10-31
806 GBP2023-10-31
Other Debtors
Current
15,813 GBP2024-10-31
6,087 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,496 GBP2024-10-31
32,179 GBP2023-10-31
Taxation/Social Security Payable
Current
6,788 GBP2024-10-31
2,050 GBP2023-10-31
Other Creditors
Current
35,651 GBP2024-10-31
29,244 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,138 GBP2024-10-31
1,800 GBP2023-10-31
Creditors
Current
61,073 GBP2024-10-31
65,273 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2024-10-31
125,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42,000 shares2024-10-31
42,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
96,840 shares2024-10-31
Par Value of Share
Class 3 ordinary share
0.012023-11-01 ~ 2024-10-31