11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
769,763 GBP2024-12-31
824,866 GBP2023-12-31
Debtors
604,239 GBP2024-12-31
508,323 GBP2023-12-31
Cash at bank and in hand
291,207 GBP2024-12-31
231,234 GBP2023-12-31
Current Assets
1,652,901 GBP2024-12-31
1,427,360 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-830,581 GBP2024-12-31
-1,076,484 GBP2023-12-31
Net Current Assets/Liabilities
822,320 GBP2024-12-31
350,876 GBP2023-12-31
Total Assets Less Current Liabilities
1,592,083 GBP2024-12-31
1,175,742 GBP2023-12-31
Net Assets/Liabilities
237,022 GBP2024-12-31
-972,992 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
9 GBP2023-12-31
Share premium
1,194,999 GBP2024-12-31
520,000 GBP2023-12-31
Retained earnings (accumulated losses)
-957,988 GBP2024-12-31
-1,493,001 GBP2023-12-31
Equity
237,022 GBP2024-12-31
-972,992 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
148,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
148,750 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,449 GBP2024-12-31
202,449 GBP2023-12-31
Other
2,889,382 GBP2024-12-31
2,823,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,091,831 GBP2024-12-31
3,026,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,302 GBP2024-12-31
178,115 GBP2023-12-31
Other
2,133,766 GBP2024-12-31
2,023,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,322,068 GBP2024-12-31
2,201,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,187 GBP2024-01-01 ~ 2024-12-31
Other
110,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,147 GBP2024-12-31
24,334 GBP2023-12-31
Other
755,616 GBP2024-12-31
800,532 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
406,833 GBP2024-12-31
446,390 GBP2023-12-31
Other Debtors
Amounts falling due within one year
197,406 GBP2024-12-31
61,933 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
604,239 GBP2024-12-31
508,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
220,295 GBP2024-12-31
220,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294,185 GBP2024-12-31
412,963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,510 GBP2024-12-31
156,674 GBP2023-12-31
Other Creditors
Current
142,591 GBP2024-12-31
286,552 GBP2023-12-31
Creditors
Current
830,581 GBP2024-12-31
1,076,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
98,651 GBP2024-12-31
318,946 GBP2023-12-31
Other Creditors
Non-current
1,762,626 GBP2024-12-31
1,829,788 GBP2023-12-31
Creditors
Non-current
1,861,277 GBP2024-12-31
2,148,734 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,741 GBP2024-12-31
133,907 GBP2023-12-31
Minimum gross finance lease payments owing
31,725 GBP2024-12-31
138,866 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,932 GBP2024-12-31
109,971 GBP2023-12-31