11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
24,306 GBP2024-03-31
48,616 GBP2023-03-31
Property, Plant & Equipment
808,944 GBP2024-03-31
820,315 GBP2023-03-31
Fixed Assets
833,250 GBP2024-03-31
868,931 GBP2023-03-31
Total Inventories
684,773 GBP2024-03-31
771,517 GBP2023-03-31
Debtors
758,259 GBP2024-03-31
662,170 GBP2023-03-31
Cash at bank and in hand
11,664 GBP2024-03-31
69,348 GBP2023-03-31
Current Assets
1,454,696 GBP2024-03-31
1,503,035 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,648,619 GBP2024-03-31
-1,583,814 GBP2023-03-31
Net Current Assets/Liabilities
-193,923 GBP2024-03-31
-80,779 GBP2023-03-31
Total Assets Less Current Liabilities
639,327 GBP2024-03-31
788,152 GBP2023-03-31
Creditors
Amounts falling due after one year
-133,654 GBP2024-03-31
-138,166 GBP2023-03-31
Net Assets/Liabilities
432,805 GBP2024-03-31
577,118 GBP2023-03-31
Equity
Called up share capital
783,710 GBP2024-03-31
783,710 GBP2023-03-31
Retained earnings (accumulated losses)
-350,905 GBP2024-03-31
-206,592 GBP2023-03-31
Equity
432,805 GBP2024-03-31
577,118 GBP2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
423,579 GBP2024-03-31
423,579 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
399,273 GBP2024-03-31
374,963 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
24,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,654,790 GBP2024-03-31
2,596,389 GBP2023-03-31
Property, Plant & Equipment - Disposals
-80,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,846 GBP2024-03-31
1,776,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,593 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31