11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
4,155 GBP2025-02-28
1,656 GBP2024-02-29
Property, Plant & Equipment
4,869 GBP2025-02-28
8,688 GBP2024-02-29
Fixed Assets
9,024 GBP2025-02-28
10,344 GBP2024-02-29
Debtors
881 GBP2025-02-28
1,304 GBP2024-02-29
Cash at bank and in hand
742 GBP2025-02-28
1,024 GBP2024-02-29
Current Assets
10,185 GBP2025-02-28
7,328 GBP2024-02-29
Creditors
Current
-191,790 GBP2025-02-28
-171,890 GBP2024-02-29
Net Current Assets/Liabilities
-181,605 GBP2025-02-28
-164,562 GBP2024-02-29
Total Assets Less Current Liabilities
-172,581 GBP2025-02-28
-154,218 GBP2024-02-29
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-02-29
Share premium
54,997 GBP2025-02-28
54,997 GBP2024-02-29
Retained earnings (accumulated losses)
-227,583 GBP2025-02-28
-209,220 GBP2024-02-29
Equity
-172,581 GBP2025-02-28
-154,218 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
3,354 GBP2025-02-28
0 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
1,840 GBP2025-02-28
1,840 GBP2024-02-29
Intangible Assets - Gross Cost
5,194 GBP2025-02-28
1,840 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
368 GBP2025-02-28
184 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,039 GBP2025-02-28
184 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
184 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
855 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,472 GBP2025-02-28
1,656 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,295 GBP2025-02-28
9,064 GBP2024-02-29
Computers
0 GBP2025-02-28
7,110 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,295 GBP2025-02-28
16,174 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
-7,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-7,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,426 GBP2025-02-28
3,730 GBP2024-02-29
Computers
0 GBP2025-02-28
3,756 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,426 GBP2025-02-28
7,486 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
-3,756 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,756 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,869 GBP2025-02-28
5,334 GBP2024-02-29
Computers
0 GBP2025-02-28
3,354 GBP2024-02-29
Other Debtors
Current
500 GBP2025-02-28
808 GBP2024-02-29
Prepayments/Accrued Income
Current
381 GBP2025-02-28
496 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
881 GBP2025-02-28
Current, Amounts falling due within one year
1,304 GBP2024-02-29
Other Remaining Borrowings
Current
686 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
1,713 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,341 GBP2025-02-28
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,251 GBP2025-02-28
2,450 GBP2024-02-29