11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
348,717 GBP2023-12-28
412,181 GBP2022-12-29
Property, Plant & Equipment
86,379 GBP2023-12-28
104,090 GBP2022-12-29
Fixed Assets
435,096 GBP2023-12-28
516,271 GBP2022-12-29
Debtors
562,562 GBP2023-12-28
599,397 GBP2022-12-29
Cash at bank and in hand
242,234 GBP2023-12-28
102,743 GBP2022-12-29
Current Assets
1,041,919 GBP2023-12-28
916,215 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-274,470 GBP2023-12-28
-361,968 GBP2022-12-29
Net Current Assets/Liabilities
767,449 GBP2023-12-28
554,247 GBP2022-12-29
Total Assets Less Current Liabilities
1,202,545 GBP2023-12-28
1,070,518 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-902,159 GBP2023-12-28
-974,090 GBP2022-12-29
Net Assets/Liabilities
300,386 GBP2023-12-28
96,428 GBP2022-12-29
Equity
Called up share capital
301,092 GBP2023-12-28
301,092 GBP2022-12-29
Share premium
1,205,692 GBP2023-12-28
1,205,692 GBP2022-12-29
Retained earnings (accumulated losses)
-1,206,398 GBP2023-12-28
-1,410,356 GBP2022-12-29
Equity
300,386 GBP2023-12-28
96,428 GBP2022-12-29
Average Number of Employees
72022-12-30 ~ 2023-12-28
82021-12-30 ~ 2022-12-29
Intangible Assets - Gross Cost
Net goodwill
1,101,970 GBP2022-12-29
Intangible Assets - Gross Cost
1,151,970 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
771,378 GBP2023-12-28
716,279 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
803,253 GBP2023-12-28
739,789 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,099 GBP2022-12-30 ~ 2023-12-28
Intangible Assets - Increase From Amortisation Charge for Year
63,464 GBP2022-12-30 ~ 2023-12-28
Intangible Assets
Net goodwill
330,592 GBP2023-12-28
385,691 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
24,930 GBP2023-12-28
24,930 GBP2022-12-29
Other
1,257,159 GBP2023-12-28
1,256,029 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
1,455,160 GBP2023-12-28
1,454,030 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,209 GBP2023-12-28
15,952 GBP2022-12-29
Other
1,177,501 GBP2023-12-28
1,160,917 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368,781 GBP2023-12-28
1,349,940 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,257 GBP2022-12-30 ~ 2023-12-28
Other
16,584 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,841 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment
Land and buildings
6,721 GBP2023-12-28
8,978 GBP2022-12-29
Other
79,658 GBP2023-12-28
95,112 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
199,668 GBP2023-12-28
302,517 GBP2022-12-29
Other Debtors
Amounts falling due within one year
175,843 GBP2023-12-28
39,082 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
375,511 GBP2023-12-28
341,599 GBP2022-12-29
Trade Creditors/Trade Payables
Current
103,776 GBP2023-12-28
54,682 GBP2022-12-29
Other Taxation & Social Security Payable
Current
26,658 GBP2023-12-28
66,483 GBP2022-12-29
Other Creditors
Current
144,036 GBP2023-12-28
240,803 GBP2022-12-29
Creditors
Current
274,470 GBP2023-12-28
361,968 GBP2022-12-29
Other Creditors
Non-current
902,159 GBP2023-12-28
974,090 GBP2022-12-29
Equity
Called up share capital
301,092 GBP2023-12-28
301,092 GBP2022-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
441,618 GBP2023-12-28
581,942 GBP2022-12-29