11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Turnover/Revenue
324,389 GBP2020-06-01 ~ 2021-05-31
382,618 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
238,245 GBP2020-06-01 ~ 2021-05-31
238,659 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
86,144 GBP2020-06-01 ~ 2021-05-31
143,959 GBP2019-06-01 ~ 2020-05-31
Distribution Costs
69,640 GBP2020-06-01 ~ 2021-05-31
21,854 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
249,372 GBP2020-06-01 ~ 2021-05-31
228,526 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
-84,478 GBP2020-06-01 ~ 2021-05-31
-26,639 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
-17,831 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
-52,309 GBP2020-06-01 ~ 2021-05-31
-26,639 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,289 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
-52,309 GBP2020-06-01 ~ 2021-05-31
-21,350 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
395,988 GBP2021-05-31
Property, Plant & Equipment
789,724 GBP2021-05-31
173,832 GBP2020-05-31
Fixed Assets
1,185,712 GBP2021-05-31
173,832 GBP2020-05-31
Total Inventories
30,277 GBP2021-05-31
30,798 GBP2020-05-31
Debtors
302,005 GBP2021-05-31
22,366 GBP2020-05-31
Cash at bank and in hand
204,047 GBP2021-05-31
47,834 GBP2020-05-31
Current Assets
536,329 GBP2021-05-31
100,998 GBP2020-05-31
Creditors
Current
1,216,640 GBP2021-05-31
230,994 GBP2020-05-31
Net Current Assets/Liabilities
-680,311 GBP2021-05-31
-129,996 GBP2020-05-31
Total Assets Less Current Liabilities
505,401 GBP2021-05-31
43,836 GBP2020-05-31
Net Assets/Liabilities
-69,965 GBP2021-05-31
-17,656 GBP2020-05-31
Equity
Called up share capital
40,000 GBP2021-05-31
40,000 GBP2020-05-31
Revaluation reserve
50,000 GBP2021-05-31
Retained earnings (accumulated losses)
-420,627 GBP2021-05-31
-318,318 GBP2020-05-31
Equity
-69,965 GBP2021-05-31
-17,656 GBP2020-05-31
Average Number of Employees
82020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other than goodwill
404,371 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,383 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,383 GBP2021-05-31
Intangible Assets
Other than goodwill
395,988 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
634,950 GBP2021-05-31
14,767 GBP2020-05-31
Plant and equipment
257,949 GBP2021-05-31
267,163 GBP2020-05-31
Computers
16,632 GBP2021-05-31
6,743 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
937,056 GBP2021-05-31
288,673 GBP2020-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-15,750 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,525 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,560 GBP2021-05-31
111,147 GBP2020-05-31
Computers
6,285 GBP2021-05-31
3,694 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,332 GBP2021-05-31
114,841 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,666 GBP2020-06-01 ~ 2021-05-31
Improvements to leasehold property
3,821 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
32,863 GBP2020-06-01 ~ 2021-05-31
Computers
2,591 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,941 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,666 GBP2021-05-31
Improvements to leasehold property
3,821 GBP2021-05-31
Property, Plant & Equipment
Land and buildings
632,284 GBP2021-05-31
14,767 GBP2020-05-31
Improvements to leasehold property
23,704 GBP2021-05-31
Plant and equipment
123,389 GBP2021-05-31
156,016 GBP2020-05-31
Computers
10,347 GBP2021-05-31
3,049 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
47,565 GBP2021-05-31
12,601 GBP2020-05-31
Other Debtors
Current
8,350 GBP2021-05-31
8,350 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
22,686 GBP2021-05-31
Prepayments
Current
223,404 GBP2021-05-31
1,415 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
302,005 GBP2021-05-31
22,366 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
94,862 GBP2021-05-31
32,066 GBP2020-05-31
Amounts owed to group undertakings
Current
1,050,199 GBP2021-05-31
152,361 GBP2020-05-31
Other Taxation & Social Security Payable
Current
6,110 GBP2021-05-31
1,640 GBP2020-05-31
Other Creditors
Current
10,576 GBP2021-05-31
6,440 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
32,053 GBP2021-05-31
12,906 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
350,835 GBP2021-05-31
50,000 GBP2020-05-31
More than five year, Non-current
310,835 GBP2021-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-05-31
Between two and five year, Non-current
30,000 GBP2021-05-31
40,000 GBP2020-05-31
Secured
360,835 GBP2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,492 GBP2021-05-31
16,781 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,492 GBP2021-05-31
11,492 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-52,309 GBP2020-06-01 ~ 2021-05-31