11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
2,070,730 GBP2024-09-30
1,832,301 GBP2023-09-30
Debtors
103,986 GBP2024-09-30
133,738 GBP2023-09-30
Cash at bank and in hand
52,047 GBP2024-09-30
55,781 GBP2023-09-30
Current Assets
253,851 GBP2024-09-30
290,248 GBP2023-09-30
Net Current Assets/Liabilities
-154,577 GBP2024-09-30
-148,888 GBP2023-09-30
Total Assets Less Current Liabilities
1,916,153 GBP2024-09-30
1,683,413 GBP2023-09-30
Net Assets/Liabilities
578,178 GBP2024-09-30
555,687 GBP2023-09-30
Equity
Called up share capital
270,000 GBP2024-09-30
270,000 GBP2023-09-30
Retained earnings (accumulated losses)
308,178 GBP2024-09-30
285,687 GBP2023-09-30
Equity
578,178 GBP2024-09-30
555,687 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
778,635 GBP2024-09-30
560,868 GBP2023-09-30
Other
1,930,812 GBP2024-09-30
1,831,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,709,447 GBP2024-09-30
2,392,621 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-235,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-235,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
638,717 GBP2024-09-30
560,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,717 GBP2024-09-30
560,320 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
153,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-74,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
778,635 GBP2024-09-30
560,868 GBP2023-09-30
Other
1,292,095 GBP2024-09-30
1,271,433 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
103,344 GBP2024-09-30
40,864 GBP2023-09-30
Other Debtors
Amounts falling due within one year
642 GBP2024-09-30
92,874 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
103,986 GBP2024-09-30
Current, Amounts falling due within one year
133,738 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
109,337 GBP2024-09-30
141,903 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,050 GBP2024-09-30
80,563 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,284 GBP2024-09-30
104,848 GBP2023-09-30
Other Creditors
Current
128,757 GBP2024-09-30
111,822 GBP2023-09-30
Creditors
Current
408,428 GBP2024-09-30
439,136 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
219,664 GBP2024-09-30
214,967 GBP2023-09-30
Other Creditors
Non-current
1,030,687 GBP2024-09-30
912,759 GBP2023-09-30
Creditors
Non-current
1,250,351 GBP2024-09-30
1,127,726 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
89,950 shares2024-09-30
89,950 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
89,950 shares2024-09-30
89,950 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
90,000 shares2024-09-30
90,000 shares2023-09-30
Equity
Called up share capital
270,000 GBP2024-09-30
270,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,822 GBP2024-09-30