11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
166,183 GBP2023-07-31
168,822 GBP2022-07-31
Total Inventories
30,258 GBP2023-07-31
35,705 GBP2022-07-31
Debtors
38,677 GBP2023-07-31
56,339 GBP2022-07-31
Cash at bank and in hand
14,984 GBP2023-07-31
133,374 GBP2022-07-31
Current Assets
83,919 GBP2023-07-31
225,418 GBP2022-07-31
Creditors
Current
79,380 GBP2023-07-31
125,801 GBP2022-07-31
Net Current Assets/Liabilities
4,539 GBP2023-07-31
99,617 GBP2022-07-31
Total Assets Less Current Liabilities
170,722 GBP2023-07-31
268,439 GBP2022-07-31
Creditors
Non-current
102,593 GBP2023-07-31
24,499 GBP2022-07-31
Net Assets/Liabilities
68,129 GBP2023-07-31
243,940 GBP2022-07-31
Equity
Called up share capital
201 GBP2023-07-31
166 GBP2022-07-31
Share premium
618,327 GBP2023-07-31
498,359 GBP2022-07-31
Retained earnings (accumulated losses)
-550,399 GBP2023-07-31
-254,585 GBP2022-07-31
Equity
68,129 GBP2023-07-31
243,940 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,519 GBP2023-07-31
198,926 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,220 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,336 GBP2023-07-31
30,104 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,826 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,594 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
166,183 GBP2023-07-31
168,822 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,850 GBP2023-07-31
4,787 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
1,827 GBP2023-07-31
51,552 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
38,677 GBP2023-07-31
56,339 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,999 GBP2023-07-31
11,770 GBP2022-07-31
Trade Creditors/Trade Payables
Current
28,390 GBP2023-07-31
112,004 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,633 GBP2023-07-31
70 GBP2022-07-31
Other Creditors
Current
10,257 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
608 GBP2023-07-31
1,495 GBP2022-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2023-07-31
10,999 GBP2022-07-31
Between two and five year, Non-current
7,532 GBP2023-07-31
13,500 GBP2022-07-31