11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
3,947 GBP2025-07-31
1,718 GBP2024-07-31
Debtors
57,863 GBP2025-07-31
85,966 GBP2024-07-31
Cash at bank and in hand
93,590 GBP2025-07-31
344,092 GBP2024-07-31
Current Assets
212,515 GBP2025-07-31
480,058 GBP2024-07-31
Creditors
Amounts falling due within one year
-219,144 GBP2025-07-31
-115,548 GBP2024-07-31
Net Current Assets/Liabilities
-6,629 GBP2025-07-31
364,510 GBP2024-07-31
Total Assets Less Current Liabilities
-2,682 GBP2025-07-31
366,228 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
0 GBP2023-07-18
Share premium
1,081,981 GBP2025-07-31
755,661 GBP2024-07-31
0 GBP2023-07-18
Retained earnings (accumulated losses)
-1,084,664 GBP2025-07-31
-389,434 GBP2024-07-31
0 GBP2023-07-18
Equity
-2,682 GBP2025-07-31
366,228 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-695,230 GBP2024-08-01 ~ 2025-07-31
-389,434 GBP2023-07-19 ~ 2024-07-31
Profit/Loss
-695,230 GBP2024-08-01 ~ 2025-07-31
-389,434 GBP2023-07-19 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-08-01 ~ 2025-07-31
1 GBP2023-07-19 ~ 2024-07-31
Issue of Equity Instruments
326,320 GBP2024-08-01 ~ 2025-07-31
755,662 GBP2023-07-19 ~ 2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
42023-07-19 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
4,752 GBP2025-07-31
1,832 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
805 GBP2025-07-31
114 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
691 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
3,947 GBP2025-07-31
1,718 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
22,903 GBP2025-07-31
792 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
34,960 GBP2025-07-31
85,174 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
57,863 GBP2025-07-31
85,966 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,159 GBP2025-07-31
17,754 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,510 GBP2025-07-31
9,596 GBP2024-07-31
Other Creditors
Current
187,475 GBP2025-07-31
88,198 GBP2024-07-31
Creditors
Current
219,144 GBP2025-07-31
115,548 GBP2024-07-31