11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
542024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Intangible Assets
20,600 GBP2024-12-31
20,600 GBP2023-12-31
Property, Plant & Equipment
326,978 GBP2024-12-31
409,108 GBP2023-12-31
Fixed Assets - Investments
75 GBP2024-12-31
75 GBP2023-12-31
Fixed Assets
347,653 GBP2024-12-31
429,783 GBP2023-12-31
Total Inventories
2,864,249 GBP2024-12-31
3,066,994 GBP2023-12-31
Debtors
Non-current
177,166 GBP2023-12-31
Current
8,669,800 GBP2024-12-31
8,459,695 GBP2023-12-31
Cash at bank and in hand
1,401,332 GBP2024-12-31
68,316 GBP2023-12-31
Current Assets
12,935,381 GBP2024-12-31
11,772,171 GBP2023-12-31
Net Current Assets/Liabilities
4,772,415 GBP2024-12-31
3,393,236 GBP2023-12-31
Equity
Called up share capital
31,234 GBP2024-12-31
31,234 GBP2023-12-31
31,234 GBP2023-01-01
Share premium
56,248 GBP2024-12-31
56,248 GBP2023-12-31
56,248 GBP2023-01-01
Revaluation reserve
9,508 GBP2024-12-31
9,508 GBP2023-12-31
9,508 GBP2023-01-01
Retained earnings (accumulated losses)
4,977,873 GBP2024-12-31
3,726,029 GBP2023-12-31
4,042,336 GBP2023-01-01
Equity
5,074,863 GBP2024-12-31
3,823,019 GBP2023-12-31
4,139,326 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,251,844 GBP2024-01-01 ~ 2024-12-31
-316,307 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,251,844 GBP2024-01-01 ~ 2024-12-31
-316,307 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,251,844 GBP2024-01-01 ~ 2024-12-31
-316,307 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,251,844 GBP2024-01-01 ~ 2024-12-31
-316,307 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,600 GBP2024-12-31
20,600 GBP2023-12-31
Intangible Assets - Gross Cost
32,243 GBP2024-12-31
32,243 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,643 GBP2024-12-31
11,643 GBP2023-12-31
Intangible Assets
Goodwill
20,600 GBP2024-12-31
20,600 GBP2023-12-31
Raw materials and consumables
2,864,249 GBP2024-12-31
3,066,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,551,014 GBP2024-12-31
4,739,573 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,785,854 GBP2024-12-31
3,398,598 GBP2023-12-31
Other Debtors
Current
133,085 GBP2024-12-31
153,776 GBP2023-12-31
Prepayments/Accrued Income
Current
199,847 GBP2024-12-31
167,748 GBP2023-12-31
Bank Overdrafts
-112,506 GBP2023-12-31
Cash and Cash Equivalents
1,401,332 GBP2024-12-31
-44,190 GBP2023-12-31
Bank Overdrafts
Current
112,506 GBP2023-12-31
Other Remaining Borrowings
Current
2,760,685 GBP2024-12-31
3,618,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,137,017 GBP2024-12-31
2,090,060 GBP2023-12-31
Corporation Tax Payable
Current
169,294 GBP2024-12-31
Taxation/Social Security Payable
Current
213,041 GBP2024-12-31
247,399 GBP2023-12-31
Other Creditors
Current
134,914 GBP2024-12-31
85,372 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,748,015 GBP2024-12-31
2,225,327 GBP2023-12-31
Creditors
Current
8,162,966 GBP2024-12-31
8,378,935 GBP2023-12-31
Net Deferred Tax Liability/Asset
-45,205 GBP2024-12-31
177,166 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-222,371 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-53,764 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,234 shares2024-12-31
31,234 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,574 GBP2024-12-31
143,336 GBP2023-12-31
Between one and five year
409,146 GBP2024-12-31
425,254 GBP2023-12-31
More than five year
50,878 GBP2024-12-31
152,633 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
588,598 GBP2024-12-31
721,223 GBP2023-12-31