11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
120,504 GBP2024-07-31
166,183 GBP2023-07-31
Total Inventories
44,460 GBP2024-07-31
30,258 GBP2023-07-31
Debtors
36,066 GBP2024-07-31
38,677 GBP2023-07-31
Cash at bank and in hand
20,961 GBP2024-07-31
14,984 GBP2023-07-31
Current Assets
101,487 GBP2024-07-31
83,919 GBP2023-07-31
Creditors
Current
92,187 GBP2024-07-31
79,380 GBP2023-07-31
Net Current Assets/Liabilities
9,300 GBP2024-07-31
4,539 GBP2023-07-31
Total Assets Less Current Liabilities
129,804 GBP2024-07-31
170,722 GBP2023-07-31
Creditors
Non-current
71,141 GBP2024-07-31
102,593 GBP2023-07-31
Net Assets/Liabilities
58,663 GBP2024-07-31
68,129 GBP2023-07-31
Equity
Called up share capital
251 GBP2024-07-31
201 GBP2023-07-31
Share premium
868,280 GBP2024-07-31
618,327 GBP2023-07-31
Retained earnings (accumulated losses)
-809,868 GBP2024-07-31
-550,399 GBP2023-07-31
Equity
58,663 GBP2024-07-31
68,129 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,717 GBP2024-07-31
237,519 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,802 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,213 GBP2024-07-31
71,336 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,802 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
120,504 GBP2024-07-31
166,183 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,804 GBP2024-07-31
36,850 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
9,262 GBP2024-07-31
1,827 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
36,066 GBP2024-07-31
38,677 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,749 GBP2024-07-31
10,999 GBP2023-07-31
Trade Creditors/Trade Payables
Current
44,853 GBP2024-07-31
28,390 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,102 GBP2024-07-31
3,633 GBP2023-07-31
Other Creditors
Current
10,784 GBP2024-07-31
10,257 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
608 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2024-07-31
6,000 GBP2023-07-31