11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
229,013 GBP2024-12-31
217,861 GBP2023-12-31
Total Inventories
3,840 GBP2024-12-31
3,455 GBP2023-12-31
Debtors
Current
444,656 GBP2024-12-31
406,421 GBP2023-12-31
Cash at bank and in hand
20,429 GBP2024-12-31
18,536 GBP2023-12-31
Current Assets
468,925 GBP2024-12-31
428,412 GBP2023-12-31
Net Current Assets/Liabilities
253,117 GBP2024-12-31
262,529 GBP2023-12-31
Total Assets Less Current Liabilities
482,130 GBP2024-12-31
480,390 GBP2023-12-31
Net Assets/Liabilities
452,647 GBP2024-12-31
450,906 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
451,647 GBP2024-12-31
449,906 GBP2023-12-31
Equity
452,647 GBP2024-12-31
450,906 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,727 GBP2024-12-31
38,395 GBP2023-12-31
Plant and equipment
1,900,553 GBP2024-12-31
1,867,790 GBP2023-12-31
Office equipment
10,611 GBP2024-12-31
9,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,949,891 GBP2024-12-31
1,916,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,388 GBP2024-12-31
30,985 GBP2023-12-31
Plant and equipment
1,678,143 GBP2024-12-31
1,658,473 GBP2023-12-31
Office equipment
9,347 GBP2024-12-31
8,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,720,878 GBP2024-12-31
1,698,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,403 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,670 GBP2024-01-01 ~ 2024-12-31
Office equipment
549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,339 GBP2024-12-31
7,410 GBP2023-12-31
Plant and equipment
222,410 GBP2024-12-31
209,317 GBP2023-12-31
Office equipment
1,264 GBP2024-12-31
1,134 GBP2023-12-31
Other types of inventories not specified separately
3,840 GBP2024-12-31
3,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,184 GBP2024-12-31
Current, Amounts falling due within one year
195,241 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
437,472 GBP2024-12-31
Current, Amounts falling due within one year
210,460 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
444,656 GBP2024-12-31
Current, Amounts falling due within one year
406,421 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31