11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
7,071 GBP2024-05-31
6,844 GBP2023-05-31
Property, Plant & Equipment
58,156 GBP2024-05-31
35,033 GBP2023-05-31
Fixed Assets
65,227 GBP2024-05-31
41,877 GBP2023-05-31
Total Inventories
70,695 GBP2024-05-31
50,028 GBP2023-05-31
Debtors
6,155 GBP2024-05-31
8,037 GBP2023-05-31
Cash at bank and in hand
3,234 GBP2024-05-31
41,688 GBP2023-05-31
Current Assets
80,084 GBP2024-05-31
99,753 GBP2023-05-31
Creditors
Current
33,605 GBP2024-05-31
22,394 GBP2023-05-31
Net Current Assets/Liabilities
46,479 GBP2024-05-31
77,359 GBP2023-05-31
Total Assets Less Current Liabilities
111,706 GBP2024-05-31
119,236 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-20,011 GBP2023-05-31
Net Assets/Liabilities
93,006 GBP2024-05-31
94,471 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
92,006 GBP2024-05-31
93,471 GBP2023-05-31
Equity
93,006 GBP2024-05-31
94,471 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
13,227 GBP2024-05-31
11,777 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,156 GBP2024-05-31
4,933 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,223 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
7,071 GBP2024-05-31
6,844 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,724 GBP2024-05-31
3,724 GBP2023-05-31
Plant and equipment
100,185 GBP2024-05-31
71,155 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
103,909 GBP2024-05-31
74,879 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,753 GBP2024-05-31
39,846 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,753 GBP2024-05-31
39,846 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,004 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,004 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,724 GBP2024-05-31
3,724 GBP2023-05-31
Plant and equipment
54,432 GBP2024-05-31
31,309 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,452 GBP2024-05-31
Amounts falling due within one year, Current
8,037 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,703 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
6,155 GBP2024-05-31
Amounts falling due within one year, Current
8,037 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,396 GBP2024-05-31
8,473 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,250 GBP2024-05-31
2,586 GBP2023-05-31
Other Creditors
Current
27,959 GBP2024-05-31
11,335 GBP2023-05-31
Non-current
10,000 GBP2024-05-31
20,011 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,700 GBP2024-05-31
4,754 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,465 GBP2023-06-01 ~ 2024-05-31