11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,431 GBP2020-12-31
89,219 GBP2019-12-31
Total Inventories
1,636,088 GBP2020-12-31
1,635,927 GBP2019-12-31
Debtors
331,074 GBP2020-12-31
561,631 GBP2019-12-31
Cash at bank and in hand
261,951 GBP2020-12-31
20,332 GBP2019-12-31
Current Assets
2,229,113 GBP2020-12-31
2,217,890 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-720,254 GBP2020-12-31
-1,309,741 GBP2019-12-31
Net Current Assets/Liabilities
1,508,859 GBP2020-12-31
908,149 GBP2019-12-31
Total Assets Less Current Liabilities
1,549,290 GBP2020-12-31
997,368 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-955,464 GBP2020-12-31
-435,515 GBP2019-12-31
Net Assets/Liabilities
592,120 GBP2020-12-31
560,147 GBP2019-12-31
Equity
Called up share capital
8,942 GBP2020-12-31
8,942 GBP2019-12-31
Retained earnings (accumulated losses)
583,178 GBP2020-12-31
551,205 GBP2019-12-31
Equity
592,120 GBP2020-12-31
560,147 GBP2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2020-12-31
3,037 GBP2019-12-31
Plant and equipment
26,418 GBP2020-12-31
26,418 GBP2019-12-31
Furniture and fittings
31,732 GBP2020-12-31
30,037 GBP2019-12-31
Computers
16,294 GBP2020-12-31
12,548 GBP2019-12-31
Motor vehicles
62,371 GBP2020-12-31
101,204 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
136,815 GBP2020-12-31
173,244 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-921 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-38,833 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-42,791 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-12-31
0 GBP2019-12-31
Plant and equipment
16,565 GBP2020-12-31
11,281 GBP2019-12-31
Furniture and fittings
28,920 GBP2020-12-31
28,453 GBP2019-12-31
Computers
11,934 GBP2020-12-31
9,603 GBP2019-12-31
Motor vehicles
38,965 GBP2020-12-31
34,688 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,384 GBP2020-12-31
84,025 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
5,284 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,388 GBP2020-01-01 ~ 2020-12-31
Computers
2,331 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
21,051 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,054 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-921 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-16,774 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,695 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2020-12-31
3,037 GBP2019-12-31
Plant and equipment
9,853 GBP2020-12-31
15,137 GBP2019-12-31
Furniture and fittings
2,812 GBP2020-12-31
1,584 GBP2019-12-31
Computers
4,360 GBP2020-12-31
2,945 GBP2019-12-31
Motor vehicles
23,406 GBP2020-12-31
66,516 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
223,778 GBP2020-12-31
524,216 GBP2019-12-31
Other Debtors
Amounts falling due within one year
107,296 GBP2020-12-31
37,415 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
331,074 GBP2020-12-31
561,631 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
136,778 GBP2020-12-31
80,343 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2020-12-31
14,071 GBP2019-12-31
Trade Creditors/Trade Payables
Current
344,775 GBP2020-12-31
548,234 GBP2019-12-31
Corporation Tax Payable
Current
16,789 GBP2020-12-31
64,526 GBP2019-12-31
Other Taxation & Social Security Payable
Current
115,170 GBP2020-12-31
56,381 GBP2019-12-31
Other Creditors
Current
645 GBP2020-12-31
408,340 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
106,097 GBP2020-12-31
137,846 GBP2019-12-31
Creditors
Current
720,254 GBP2020-12-31
1,309,741 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
755,464 GBP2020-12-31
195,574 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2020-12-31
39,941 GBP2019-12-31
Other Remaining Borrowings
Non-current
200,000 GBP2020-12-31
200,000 GBP2019-12-31
Creditors
Non-current
955,464 GBP2020-12-31
435,515 GBP2019-12-31