11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
02022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,789 GBP2023-07-31
8,487 GBP2022-07-31
Fixed Assets
1,789 GBP2023-07-31
8,487 GBP2022-07-31
Total Inventories
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Debtors
15,396 GBP2023-07-31
4,574 GBP2022-07-31
Cash at bank and in hand
7,401 GBP2023-07-31
2,993 GBP2022-07-31
Current Assets
31,797 GBP2023-07-31
16,567 GBP2022-07-31
Creditors
Current
77,574 GBP2023-07-31
88,948 GBP2022-07-31
Net Current Assets/Liabilities
-45,777 GBP2023-07-31
-72,381 GBP2022-07-31
Total Assets Less Current Liabilities
-43,988 GBP2023-07-31
-63,894 GBP2022-07-31
Creditors
Non-current
16,944 GBP2023-07-31
16,079 GBP2022-07-31
Net Assets/Liabilities
-60,932 GBP2023-07-31
-79,973 GBP2022-07-31
Equity
Called up share capital
1,284 GBP2023-07-31
1,284 GBP2022-07-31
Share premium
608,032 GBP2023-07-31
608,032 GBP2022-07-31
Retained earnings (accumulated losses)
-670,248 GBP2023-07-31
-689,289 GBP2022-07-31
Equity
-60,932 GBP2023-07-31
-79,973 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
24,870 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,870 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,789 GBP2023-07-31
63,055 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,266 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,568 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,698 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,266 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,789 GBP2023-07-31
8,487 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,396 GBP2023-07-31
943 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,631 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
15,396 GBP2023-07-31
4,574 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,714 GBP2022-07-31
Trade Creditors/Trade Payables
Current
50,972 GBP2023-07-31
65,083 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,013 GBP2023-07-31
Other Creditors
Current
24,589 GBP2023-07-31
17,151 GBP2022-07-31
Non-current
16,944 GBP2023-07-31
16,079 GBP2022-07-31