11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
217,861 GBP2023-12-31
256,087 GBP2022-12-31
Total Inventories
3,455 GBP2023-12-31
29,000 GBP2022-12-31
Debtors
Current
406,419 GBP2023-12-31
385,450 GBP2022-12-31
Cash at bank and in hand
18,536 GBP2023-12-31
24,427 GBP2022-12-31
Current Assets
428,410 GBP2023-12-31
438,877 GBP2022-12-31
Net Current Assets/Liabilities
266,526 GBP2023-12-31
227,324 GBP2022-12-31
Total Assets Less Current Liabilities
484,387 GBP2023-12-31
483,411 GBP2022-12-31
Net Assets/Liabilities
458,900 GBP2023-12-31
453,928 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
457,900 GBP2023-12-31
452,928 GBP2022-12-31
Equity
458,900 GBP2023-12-31
453,928 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,395 GBP2023-12-31
38,395 GBP2022-12-31
Plant and equipment
1,867,790 GBP2023-12-31
1,867,790 GBP2022-12-31
Office equipment
9,932 GBP2023-12-31
9,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,916,117 GBP2023-12-31
1,915,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,985 GBP2023-12-31
29,677 GBP2022-12-31
Plant and equipment
1,658,473 GBP2023-12-31
1,621,535 GBP2022-12-31
Office equipment
8,798 GBP2023-12-31
8,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,698,256 GBP2023-12-31
1,659,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,308 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,938 GBP2023-01-01 ~ 2023-12-31
Office equipment
200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,410 GBP2023-12-31
8,718 GBP2022-12-31
Plant and equipment
209,317 GBP2023-12-31
246,255 GBP2022-12-31
Office equipment
1,134 GBP2023-12-31
1,114 GBP2022-12-31
Other types of inventories not specified separately
3,455 GBP2023-12-31
29,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,241 GBP2023-12-31
210,730 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
210,458 GBP2023-12-31
174,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
406,419 GBP2023-12-31
385,450 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31