11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
100 GBP2023-12-28
100 GBP2022-12-29
Property, Plant & Equipment
955,062 GBP2023-12-28
924,953 GBP2022-12-29
Fixed Assets
955,162 GBP2023-12-28
925,053 GBP2022-12-29
Debtors
938,798 GBP2023-12-28
1,384,053 GBP2022-12-29
Cash at bank and in hand
104,335 GBP2023-12-28
293,328 GBP2022-12-29
Current Assets
1,562,126 GBP2023-12-28
2,043,930 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-2,806,204 GBP2022-12-29
Net Current Assets/Liabilities
-1,183,943 GBP2023-12-28
-762,274 GBP2022-12-29
Total Assets Less Current Liabilities
-228,781 GBP2023-12-28
162,779 GBP2022-12-29
Equity
Called up share capital
1,747,830 GBP2023-12-28
1,747,830 GBP2022-12-29
Revaluation reserve
350,000 GBP2023-12-28
350,000 GBP2022-12-29
Retained earnings (accumulated losses)
-2,326,611 GBP2023-12-28
-1,935,051 GBP2022-12-29
Equity
-228,781 GBP2023-12-28
162,779 GBP2022-12-29
Average Number of Employees
392022-12-30 ~ 2023-12-28
362021-12-30 ~ 2022-12-29
Intangible Assets - Gross Cost
Other than goodwill
100 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-29
Intangible Assets
Other than goodwill
100 GBP2023-12-28
100 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
836,123 GBP2023-12-28
825,177 GBP2022-12-29
Other
2,556,608 GBP2023-12-28
2,433,536 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
3,392,731 GBP2023-12-28
3,258,713 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
459,787 GBP2023-12-28
450,847 GBP2022-12-29
Other
1,977,882 GBP2023-12-28
1,882,913 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,437,669 GBP2023-12-28
2,333,760 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,940 GBP2022-12-30 ~ 2023-12-28
Other
94,969 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,909 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment
Land and buildings
376,336 GBP2023-12-28
374,330 GBP2022-12-29
Other
578,726 GBP2023-12-28
550,623 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
905,338 GBP2023-12-28
1,205,478 GBP2022-12-29
Other Debtors
Current
0 GBP2023-12-28
9,527 GBP2022-12-29
Prepayments/Accrued Income
Current
33,460 GBP2023-12-28
21,060 GBP2022-12-29
Debtors
Amounts falling due within one year, Current
938,798 GBP2023-12-28
Current, Amounts falling due within one year
1,236,065 GBP2022-12-29
Trade Creditors/Trade Payables
Current
662,784 GBP2023-12-28
704,843 GBP2022-12-29
Amounts owed to group undertakings
Current
2,000,684 GBP2023-12-28
1,953,545 GBP2022-12-29
Other Taxation & Social Security Payable
Current
25,952 GBP2023-12-28
82,542 GBP2022-12-29
Other Creditors
Current
56,649 GBP2023-12-28
65,274 GBP2022-12-29
Creditors
Current
2,746,069 GBP2023-12-28
2,806,204 GBP2022-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
464,187 GBP2023-12-28
548,436 GBP2022-12-29