11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
362023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,738,980 GBP2023-12-31
986,888 GBP2022-12-31
Fixed Assets - Investments
66 GBP2023-12-31
66 GBP2022-12-31
Fixed Assets
1,739,046 GBP2023-12-31
986,954 GBP2022-12-31
Total Inventories
1,482,161 GBP2023-12-31
1,490,821 GBP2022-12-31
Debtors
Current
2,078,445 GBP2023-12-31
2,081,336 GBP2022-12-31
Cash at bank and in hand
2,813,205 GBP2023-12-31
3,560,721 GBP2022-12-31
Current Assets
6,373,811 GBP2023-12-31
7,132,878 GBP2022-12-31
Net Current Assets/Liabilities
4,997,531 GBP2023-12-31
6,107,351 GBP2022-12-31
Total Assets Less Current Liabilities
6,736,577 GBP2023-12-31
7,094,305 GBP2022-12-31
Net Assets/Liabilities
6,242,585 GBP2023-12-31
6,746,637 GBP2022-12-31
Equity
Called up share capital
20,933 GBP2023-12-31
20,733 GBP2022-12-31
Share premium
306,481 GBP2023-12-31
256,681 GBP2022-12-31
Capital redemption reserve
2,586 GBP2023-12-31
2,586 GBP2022-12-31
Retained earnings (accumulated losses)
5,912,585 GBP2023-12-31
6,466,637 GBP2022-12-31
Equity
6,242,585 GBP2023-12-31
6,746,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,424,273 GBP2023-12-31
2,710,549 GBP2022-12-31
Motor vehicles
166,012 GBP2023-12-31
80,915 GBP2022-12-31
Office equipment
30,146 GBP2023-12-31
29,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,669,970 GBP2023-12-31
3,702,041 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,070,441 GBP2022-12-31
Motor vehicles
43,076 GBP2022-12-31
Office equipment
19,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,715,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,752 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,128 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
231,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,234,807 GBP2023-12-31
Motor vehicles
65,828 GBP2023-12-31
Office equipment
22,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,930,990 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,189,466 GBP2023-12-31
640,108 GBP2022-12-31
Motor vehicles
100,184 GBP2023-12-31
37,839 GBP2022-12-31
Office equipment
7,978 GBP2023-12-31
9,976 GBP2022-12-31
Investments in Subsidiaries
64 GBP2023-12-31
64 GBP2022-12-31
Raw materials and consumables
965,818 GBP2023-12-31
963,336 GBP2022-12-31
Finished Goods/Goods for Resale
516,343 GBP2023-12-31
527,485 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,486,798 GBP2023-12-31
1,425,435 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,181 GBP2023-12-31
146,952 GBP2022-12-31
Other Debtors
Current
302,931 GBP2023-12-31
432,915 GBP2022-12-31
Prepayments/Accrued Income
Current
82,513 GBP2023-12-31
62,628 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
203,022 GBP2023-12-31
13,406 GBP2022-12-31
Trade Creditors/Trade Payables
Current
550,018 GBP2023-12-31
598,606 GBP2022-12-31
Corporation Tax Payable
Current
152,853 GBP2023-12-31
112,017 GBP2022-12-31
Taxation/Social Security Payable
Current
522,089 GBP2023-12-31
131,618 GBP2022-12-31
Other Creditors
Current
37,505 GBP2023-12-31
14,472 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
113,815 GBP2023-12-31
168,814 GBP2022-12-31
Creditors
Current
1,376,280 GBP2023-12-31
1,025,527 GBP2022-12-31
Other Creditors
Non-current
205,638 GBP2023-12-31
216,056 GBP2022-12-31
Creditors
Non-current
205,638 GBP2023-12-31
216,056 GBP2022-12-31
Net Deferred Tax Liability/Asset
-288,354 GBP2023-12-31
-131,612 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-156,742 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-288,938 GBP2023-12-31
-132,138 GBP2022-12-31