11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
26,095 GBP2024-12-31
19,152 GBP2023-12-31
Debtors
1,408,513 GBP2024-12-31
1,248,251 GBP2023-12-31
Cash at bank and in hand
35,946 GBP2024-12-31
77,994 GBP2023-12-31
Current Assets
3,166,020 GBP2024-12-31
3,719,030 GBP2023-12-31
Net Current Assets/Liabilities
1,991,801 GBP2024-12-31
2,046,378 GBP2023-12-31
Total Assets Less Current Liabilities
2,017,896 GBP2024-12-31
2,065,530 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-271,151 GBP2024-12-31
-331,270 GBP2023-12-31
Net Assets/Liabilities
1,745,039 GBP2024-12-31
1,732,554 GBP2023-12-31
Equity
Called up share capital
16,305 GBP2024-12-31
8,942 GBP2023-12-31
Share premium
2,544 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,726,190 GBP2024-12-31
1,723,612 GBP2023-12-31
Equity
1,745,039 GBP2024-12-31
1,732,554 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,684 GBP2024-12-31
27,684 GBP2023-12-31
Furniture and fittings
27,485 GBP2024-12-31
28,035 GBP2023-12-31
Computers
17,262 GBP2024-12-31
17,958 GBP2023-12-31
Motor vehicles
45,374 GBP2024-12-31
43,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,805 GBP2024-12-31
117,147 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-550 GBP2024-01-01 ~ 2024-12-31
Computers
-2,317 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,304 GBP2024-12-31
26,293 GBP2023-12-31
Furniture and fittings
26,848 GBP2024-12-31
26,586 GBP2023-12-31
Computers
15,091 GBP2024-12-31
14,404 GBP2023-12-31
Motor vehicles
22,467 GBP2024-12-31
30,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,710 GBP2024-12-31
97,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
812 GBP2024-01-01 ~ 2024-12-31
Computers
3,004 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-550 GBP2024-01-01 ~ 2024-12-31
Computers
-2,317 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
380 GBP2024-12-31
1,391 GBP2023-12-31
Furniture and fittings
637 GBP2024-12-31
1,449 GBP2023-12-31
Computers
2,171 GBP2024-12-31
3,554 GBP2023-12-31
Motor vehicles
22,907 GBP2024-12-31
12,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
633,976 GBP2024-12-31
697,522 GBP2023-12-31
Other Debtors
Amounts falling due within one year
226,986 GBP2024-12-31
42,479 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
860,962 GBP2024-12-31
740,001 GBP2023-12-31
Other Debtors
Amounts falling due after one year
410,000 GBP2024-12-31
380,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
258,644 GBP2024-12-31
230,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
577,669 GBP2024-12-31
540,492 GBP2023-12-31
Corporation Tax Payable
Current
62,817 GBP2024-12-31
257,737 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,161 GBP2024-12-31
121,966 GBP2023-12-31
Other Creditors
Current
14,972 GBP2024-12-31
216,965 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
158,956 GBP2024-12-31
305,375 GBP2023-12-31
Creditors
Current
1,174,219 GBP2024-12-31
1,672,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
271,151 GBP2024-12-31
131,270 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
200,000 GBP2023-12-31
Creditors
Non-current
271,151 GBP2024-12-31
331,270 GBP2023-12-31