11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
22,847 GBP2023-12-31
63,714 GBP2022-12-31
Property, Plant & Equipment
10,350 GBP2023-12-31
14,086 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
33,197 GBP2023-12-31
77,800 GBP2022-12-31
Total Inventories
506,959 GBP2023-12-31
347,069 GBP2022-12-31
Debtors
833,194 GBP2023-12-31
703,780 GBP2022-12-31
Cash at bank and in hand
1,975,849 GBP2023-12-31
1,582,089 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
3,316,002 GBP2023-12-31
2,632,938 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,099,866 GBP2023-12-31
-1,123,927 GBP2022-12-31
Net Current Assets/Liabilities
2,216,136 GBP2023-12-31
1,509,011 GBP2022-12-31
Total Assets Less Current Liabilities
2,249,333 GBP2023-12-31
1,586,811 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
2,249,333 GBP2023-12-31
1,586,811 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,239,333 GBP2023-12-31
1,576,811 GBP2022-12-31
Equity
2,249,333 GBP2023-12-31
1,586,811 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
495,596 GBP2023-12-31
486,903 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
472,749 GBP2023-12-31
423,189 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,560 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
112,044 GBP2023-12-31
108,034 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,694 GBP2023-12-31
93,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31