SWINKELS FAMILY BREWERS U.K. LIMITED - 2025-07-01
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,826 GBP2024-12-31
48,494 GBP2023-12-31
Total Inventories
297,931 GBP2024-12-31
584,196 GBP2023-12-31
Debtors
5,589,675 GBP2024-12-31
6,213,281 GBP2023-12-31
Cash at bank and in hand
25,243 GBP2023-12-31
Current Assets
5,887,606 GBP2024-12-31
6,822,720 GBP2023-12-31
Creditors
Current
2,935,056 GBP2024-12-31
4,081,084 GBP2023-12-31
Net Current Assets/Liabilities
2,952,550 GBP2024-12-31
2,741,636 GBP2023-12-31
Total Assets Less Current Liabilities
2,963,376 GBP2024-12-31
2,790,130 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,963,276 GBP2024-12-31
2,790,030 GBP2023-12-31
Equity
2,963,376 GBP2024-12-31
2,790,130 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,070 GBP2024-12-31
65,070 GBP2023-12-31
Motor vehicles
21,799 GBP2024-12-31
21,799 GBP2023-12-31
Computers
60,376 GBP2024-12-31
91,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,245 GBP2024-12-31
178,442 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-31,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,833 GBP2024-12-31
60,619 GBP2023-12-31
Motor vehicles
15,623 GBP2024-12-31
11,263 GBP2023-12-31
Computers
58,963 GBP2024-12-31
58,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,419 GBP2024-12-31
129,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,214 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,360 GBP2024-01-01 ~ 2024-12-31
Computers
897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,237 GBP2024-12-31
4,451 GBP2023-12-31
Motor vehicles
6,176 GBP2024-12-31
10,536 GBP2023-12-31
Computers
1,413 GBP2024-12-31
33,507 GBP2023-12-31
Finished Goods
297,931 GBP2024-12-31
584,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,568,625 GBP2024-12-31
3,919,045 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
952,073 GBP2024-12-31
2,164,192 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,028 GBP2023-12-31
Prepayments/Accrued Income
Current
1,068,977 GBP2024-12-31
121,016 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,589,675 GBP2024-12-31
Amounts falling due within one year, Current
6,213,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,066 GBP2024-12-31
73,276 GBP2023-12-31
Amounts owed to group undertakings
Current
1,835,408 GBP2024-12-31
2,631,855 GBP2023-12-31
Corporation Tax Payable
Current
35,084 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,544 GBP2024-12-31
26,994 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
296,754 GBP2024-12-31
842,565 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-12-31
20,644 GBP2023-12-31
Between one and five year
30,000 GBP2024-12-31
48,000 GBP2023-12-31
All periods
48,000 GBP2024-12-31
68,644 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31