11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets
1,656 GBP2024-02-29
Property, Plant & Equipment
8,688 GBP2024-02-29
10,873 GBP2023-02-28
Fixed Assets
10,344 GBP2024-02-29
10,873 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
Current
1,304 GBP2024-02-29
4,659 GBP2023-02-28
Cash at bank and in hand
1,024 GBP2024-02-29
569 GBP2023-02-28
Current Assets
7,328 GBP2024-02-29
10,228 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-171,890 GBP2024-02-29
-145,921 GBP2023-02-28
Net Current Assets/Liabilities
-164,562 GBP2024-02-29
-135,693 GBP2023-02-28
Total Assets Less Current Liabilities
-154,218 GBP2024-02-29
-124,820 GBP2023-02-28
Net Assets/Liabilities
-154,218 GBP2024-02-29
-124,820 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-29
5 GBP2023-02-28
Share premium
54,997 GBP2024-02-29
54,997 GBP2023-02-28
Retained earnings (accumulated losses)
-209,220 GBP2024-02-29
-179,822 GBP2023-02-28
Equity
-154,218 GBP2024-02-29
-124,820 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132023-03-01 ~ 2024-02-29
Office equipment
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,064 GBP2024-02-29
9,064 GBP2023-02-28
Office equipment
7,110 GBP2024-02-29
7,110 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,174 GBP2024-02-29
16,174 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,967 GBP2023-02-28
Office equipment
2,334 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,301 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
763 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
1,422 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
2,185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,730 GBP2024-02-29
Office equipment
3,756 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,486 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
5,334 GBP2024-02-29
6,097 GBP2023-02-28
Office equipment
3,354 GBP2024-02-29
4,776 GBP2023-02-28
Other Debtors
Current
808 GBP2024-02-29
4,659 GBP2023-02-28
Prepayments/Accrued Income
Current
496 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,713 GBP2024-02-29
8,254 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-02-29
2,000 GBP2023-02-28
Other Creditors
Current
167,727 GBP2024-02-29
135,667 GBP2023-02-28
Creditors
Current
171,890 GBP2024-02-29
145,921 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-02-29
500 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29