11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
137,219 GBP2025-01-31
Total Inventories
15,563 GBP2025-01-31
Debtors
15,966 GBP2025-01-31
Cash at bank and in hand
-7,511 GBP2025-01-31
Current Assets
24,018 GBP2025-01-31
Net Current Assets/Liabilities
-148,229 GBP2025-01-31
Net Assets/Liabilities
-11,010 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,502 GBP2025-01-31
180,502 GBP2024-01-31
Plant and equipment
47,199 GBP2025-01-31
47,199 GBP2024-01-31
Motor vehicles
48,798 GBP2025-01-31
48,798 GBP2024-01-31
Furniture and fittings
27,948 GBP2025-01-31
27,948 GBP2024-01-31
Computers
2,941 GBP2025-01-31
2,941 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
307,388 GBP2025-01-31
307,388 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,370 GBP2025-01-31
57,760 GBP2024-01-31
Plant and equipment
43,295 GBP2025-01-31
42,319 GBP2024-01-31
Motor vehicles
35,122 GBP2025-01-31
31,703 GBP2024-01-31
Furniture and fittings
27,484 GBP2025-01-31
27,368 GBP2024-01-31
Computers
2,898 GBP2025-01-31
2,887 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,169 GBP2025-01-31
162,037 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,610 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
976 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,419 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
116 GBP2024-02-01 ~ 2025-01-31
Computers
11 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
119,132 GBP2025-01-31
Plant and equipment
3,904 GBP2025-01-31
Motor vehicles
13,676 GBP2025-01-31
Furniture and fittings
464 GBP2025-01-31
Computers
43 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,966 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,141 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,210 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,087 GBP2025-01-31
Other Creditors
Amounts falling due within one year
3,456 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
146,733 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
4,620 GBP2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31