11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
Goodwill
10,523 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
71,718 GBP2024-12-31
45,461 GBP2023-12-31
Fixed Assets - Investments
162 GBP2024-12-31
162 GBP2023-12-31
Fixed Assets
82,403 GBP2024-12-31
45,623 GBP2023-12-31
Total Inventories
3,494,397 GBP2024-12-31
1,695,898 GBP2023-12-31
Debtors
6,223,926 GBP2024-12-31
4,374,039 GBP2023-12-31
Cash at bank and in hand
1,582,472 GBP2024-12-31
1,654,553 GBP2023-12-31
Current Assets
11,300,795 GBP2024-12-31
7,724,490 GBP2023-12-31
Net Current Assets/Liabilities
3,105,204 GBP2024-12-31
2,724,716 GBP2023-12-31
Total Assets Less Current Liabilities
3,187,607 GBP2024-12-31
2,770,339 GBP2023-12-31
Net Assets/Liabilities
2,865,148 GBP2024-12-31
2,418,754 GBP2023-12-31
Equity
Called up share capital
246,558 GBP2024-12-31
246,558 GBP2023-12-31
246,558 GBP2022-12-31
Share premium
1,998,141 GBP2024-12-31
1,998,141 GBP2023-12-31
1,998,141 GBP2022-12-31
Retained earnings (accumulated losses)
620,449 GBP2024-12-31
174,055 GBP2023-12-31
71,624 GBP2022-12-31
Equity
2,865,148 GBP2024-12-31
2,418,754 GBP2023-12-31
111,532 GBP2022-12-31
Profit/Loss
446,394 GBP2024-01-01 ~ 2024-12-31
102,431 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Wages/Salaries
2,288,223 GBP2024-01-01 ~ 2024-12-31
1,956,301 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
244,374 GBP2024-01-01 ~ 2024-12-31
241,741 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,944 GBP2024-01-01 ~ 2024-12-31
56,910 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,588,541 GBP2024-01-01 ~ 2024-12-31
2,254,952 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,523 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,335 GBP2024-12-31
146,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,617 GBP2024-12-31
100,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,718 GBP2024-12-31
45,461 GBP2023-12-31
Investments in Subsidiaries
162 GBP2024-12-31
162 GBP2023-12-31
Finished Goods/Goods for Resale
3,494,397 GBP2024-12-31
1,695,898 GBP2023-12-31
Trade Debtors/Trade Receivables
6,101,946 GBP2024-12-31
4,284,166 GBP2023-12-31
Other Debtors
Current
34,607 GBP2024-12-31
34,607 GBP2023-12-31
Prepayments/Accrued Income
Current
66,799 GBP2024-12-31
42,008 GBP2023-12-31
Corporation Tax Payable
Current
178,127 GBP2024-12-31
22,429 GBP2023-12-31
Other Creditors
Current
14,758 GBP2024-12-31
11,364 GBP2023-12-31
Creditors
Current
8,195,591 GBP2024-12-31
4,999,774 GBP2023-12-31
Bank Borrowings
63,000 GBP2024-12-31
99,000 GBP2023-12-31
Bank Overdrafts
1,365,622 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,401,622 GBP2024-12-31
36,000 GBP2023-12-31