11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
45,690 GBP2025-03-31
17,185 GBP2024-09-30
Total Inventories
65,901 GBP2025-03-31
54,253 GBP2024-09-30
Debtors
498,354 GBP2025-03-31
217,040 GBP2024-09-30
Cash at bank and in hand
574 GBP2025-03-31
35,627 GBP2024-09-30
Current Assets
564,829 GBP2025-03-31
306,920 GBP2024-09-30
Creditors
Current
665,787 GBP2025-03-31
404,490 GBP2024-09-30
Net Current Assets/Liabilities
-100,958 GBP2025-03-31
-97,570 GBP2024-09-30
Total Assets Less Current Liabilities
-55,268 GBP2025-03-31
-80,385 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
-55,368 GBP2025-03-31
-80,485 GBP2024-09-30
Equity
-55,268 GBP2025-03-31
-80,385 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-03-31
22023-09-15 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,597 GBP2025-03-31
17,589 GBP2024-09-30
Computers
773 GBP2025-03-31
316 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
49,370 GBP2025-03-31
17,905 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,597 GBP2025-03-31
713 GBP2024-09-30
Computers
83 GBP2025-03-31
7 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,680 GBP2025-03-31
720 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,884 GBP2024-10-01 ~ 2025-03-31
Computers
76 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,960 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,000 GBP2025-03-31
16,876 GBP2024-09-30
Computers
690 GBP2025-03-31
309 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
377,452 GBP2025-03-31
118,924 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
120,902 GBP2025-03-31
98,116 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
498,354 GBP2025-03-31
217,040 GBP2024-09-30
Trade Creditors/Trade Payables
Current
545,520 GBP2025-03-31
111,303 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,448 GBP2025-03-31
33,490 GBP2024-09-30
Other Creditors
Current
110,819 GBP2025-03-31
259,697 GBP2024-09-30