11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
326,769 GBP2024-06-30
307,866 GBP2023-06-30
Investment Property
61,573 GBP2024-06-30
61,573 GBP2023-06-30
Fixed Assets
388,342 GBP2024-06-30
369,439 GBP2023-06-30
Total Inventories
28,000 GBP2024-06-30
28,500 GBP2023-06-30
Debtors
187,656 GBP2024-06-30
212,513 GBP2023-06-30
Cash at bank and in hand
2,350 GBP2024-06-30
2,502 GBP2023-06-30
Current Assets
218,006 GBP2024-06-30
243,515 GBP2023-06-30
Creditors
Current
152,545 GBP2024-06-30
133,076 GBP2023-06-30
Net Current Assets/Liabilities
65,461 GBP2024-06-30
110,439 GBP2023-06-30
Total Assets Less Current Liabilities
453,803 GBP2024-06-30
479,878 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
452,803 GBP2024-06-30
478,878 GBP2023-06-30
Equity
453,803 GBP2024-06-30
479,878 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
497,009 GBP2024-06-30
497,009 GBP2023-06-30
Plant and equipment
100,785 GBP2024-06-30
62,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
597,794 GBP2024-06-30
559,266 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,585 GBP2024-06-30
211,645 GBP2023-06-30
Plant and equipment
49,440 GBP2024-06-30
39,755 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,025 GBP2024-06-30
251,400 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,940 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
275,424 GBP2024-06-30
285,364 GBP2023-06-30
Plant and equipment
51,345 GBP2024-06-30
22,502 GBP2023-06-30
Investment Property - Fair Value Model
61,573 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,534 GBP2024-06-30
1,290 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,378 GBP2024-06-30
2,540 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
187,656 GBP2024-06-30
212,513 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,480 GBP2024-06-30
2,847 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,876 GBP2024-06-30
25,658 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,799 GBP2024-06-30
48,188 GBP2023-06-30
Other Creditors
Current
78,390 GBP2024-06-30
56,383 GBP2023-06-30