11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
735 GBP2021-06-30
0 GBP2020-06-30
Total Inventories
24,594 GBP2021-06-30
18,367 GBP2020-06-30
Debtors
8,780 GBP2021-06-30
1,564 GBP2020-06-30
Current Assets
33,374 GBP2021-06-30
19,931 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-109,756 GBP2021-06-30
-63,464 GBP2020-06-30
Net Current Assets/Liabilities
-76,382 GBP2021-06-30
-43,533 GBP2020-06-30
Total Assets Less Current Liabilities
-75,647 GBP2021-06-30
-43,533 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-4,320 GBP2021-06-30
-5,408 GBP2020-06-30
Net Assets/Liabilities
-80,107 GBP2021-06-30
-48,941 GBP2020-06-30
Equity
Called up share capital
10 GBP2021-06-30
10 GBP2020-06-30
Retained earnings (accumulated losses)
-80,117 GBP2021-06-30
-48,951 GBP2020-06-30
Equity
-80,107 GBP2021-06-30
-48,941 GBP2020-06-30
Average Number of Employees
02020-07-01 ~ 2021-06-30
02019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83 GBP2021-06-30
0 GBP2020-06-30
Furniture and fittings
785 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
868 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2 GBP2021-06-30
0 GBP2020-06-30
Furniture and fittings
131 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
131 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
81 GBP2021-06-30
0 GBP2020-06-30
Furniture and fittings
654 GBP2021-06-30
0 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
5,950 GBP2021-06-30
1,564 GBP2020-06-30
Other Debtors
Amounts falling due within one year
2,830 GBP2021-06-30
0 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
8,780 GBP2021-06-30
1,564 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
19,462 GBP2021-06-30
23,907 GBP2020-06-30
Trade Creditors/Trade Payables
Current
27,928 GBP2021-06-30
0 GBP2020-06-30
Other Taxation & Social Security Payable
Current
0 GBP2021-06-30
1,195 GBP2020-06-30
Other Creditors
Current
62,366 GBP2021-06-30
38,362 GBP2020-06-30
Creditors
Current
109,756 GBP2021-06-30
63,464 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
4,320 GBP2021-06-30
5,408 GBP2020-06-30
Number of Shares Issued (Fully Paid)
10 shares2021-06-30
10 shares2020-06-30
Trade Creditors/Trade Payables
-38,362 GBP2020-06-30