11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
24,306 GBP2024-03-31
Property, Plant & Equipment
738,471 GBP2025-03-31
808,944 GBP2024-03-31
Fixed Assets
738,471 GBP2025-03-31
833,250 GBP2024-03-31
Total Inventories
728,912 GBP2025-03-31
684,773 GBP2024-03-31
Debtors
560,708 GBP2025-03-31
758,259 GBP2024-03-31
Cash at bank and in hand
11,664 GBP2024-03-31
Current Assets
1,289,620 GBP2025-03-31
1,454,696 GBP2024-03-31
Creditors
-1,568,963 GBP2025-03-31
-1,648,619 GBP2024-03-31
Net Current Assets/Liabilities
-279,343 GBP2025-03-31
-193,923 GBP2024-03-31
Total Assets Less Current Liabilities
459,128 GBP2025-03-31
639,327 GBP2024-03-31
Net Assets/Liabilities
325,571 GBP2025-03-31
432,805 GBP2024-03-31
Equity
Called up share capital
783,710 GBP2025-03-31
783,710 GBP2024-03-31
Retained earnings (accumulated losses)
-458,139 GBP2025-03-31
-350,905 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
179,139 GBP2025-03-31
179,139 GBP2024-03-31
Other
244,440 GBP2025-03-31
244,440 GBP2024-03-31
Intangible Assets - Gross Cost
423,579 GBP2025-03-31
423,579 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,139 GBP2025-03-31
179,139 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
423,579 GBP2025-03-31
399,273 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
24,306 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
24,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
612,999 GBP2024-03-31
Plant and equipment
1,284,750 GBP2025-03-31
1,256,865 GBP2024-03-31
Motor vehicles
96,345 GBP2025-03-31
96,345 GBP2024-03-31
Computers
688,581 GBP2025-03-31
688,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,685,080 GBP2025-03-31
2,654,790 GBP2024-03-31
Land and buildings, Owned/Freehold
615,404 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,015,129 GBP2025-03-31
957,890 GBP2024-03-31
Motor vehicles
42,221 GBP2025-03-31
35,531 GBP2024-03-31
Computers
464,156 GBP2025-03-31
437,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,946,609 GBP2025-03-31
1,845,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,070 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,690 GBP2024-04-01 ~ 2025-03-31
Computers
26,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
425,103 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
190,301 GBP2025-03-31
Plant and equipment
269,621 GBP2025-03-31
298,975 GBP2024-03-31
Motor vehicles
54,124 GBP2025-03-31
60,814 GBP2024-03-31
Computers
224,425 GBP2025-03-31
251,189 GBP2024-03-31
Owned/Freehold, Land and buildings
197,966 GBP2024-03-31
Finished Goods
120,291 GBP2025-03-31
105,223 GBP2024-03-31
Value of work in progress
608,621 GBP2025-03-31
579,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
530,729 GBP2025-03-31
729,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,674 GBP2025-03-31
137,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
652,589 GBP2025-03-31
592,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,498 GBP2025-03-31
6,733 GBP2024-03-31
Other Remaining Borrowings
Current
187,729 GBP2025-03-31
86,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
229,298 GBP2025-03-31
190,029 GBP2024-03-31
Creditors
Current
1,568,963 GBP2025-03-31
1,648,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,975 GBP2025-03-31
83,766 GBP2024-03-31
Other Remaining Borrowings
Non-current
42,714 GBP2025-03-31
49,888 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,674 GBP2025-03-31
137,325 GBP2024-03-31
Between one and five year
29,975 GBP2025-03-31
83,766 GBP2024-03-31
Minimum gross finance lease payments owing
84,649 GBP2025-03-31
221,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
84,649 GBP2025-03-31
221,091 GBP2024-03-31