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.
Intangible Assets
2,258 GBP2017-12-31
Property, Plant & Equipment
1,171,728 GBP2018-12-31
1,180,462 GBP2017-12-31
Fixed Assets
1,171,728 GBP2018-12-31
1,182,720 GBP2017-12-31
Total Inventories
67,227 GBP2018-12-31
52,789 GBP2017-12-31
Debtors
390,124 GBP2018-12-31
403,746 GBP2017-12-31
Cash at bank and in hand
1,315,360 GBP2018-12-31
690,223 GBP2017-12-31
Current Assets
1,772,711 GBP2018-12-31
1,146,758 GBP2017-12-31
Net Current Assets/Liabilities
1,235,105 GBP2018-12-31
827,209 GBP2017-12-31
Total Assets Less Current Liabilities
2,406,833 GBP2018-12-31
2,009,929 GBP2017-12-31
Net Assets/Liabilities
2,349,920 GBP2018-12-31
1,953,775 GBP2017-12-31
Equity
Called up share capital
47 GBP2018-12-31
47 GBP2017-12-31
Share premium
23,152 GBP2018-12-31
23,152 GBP2017-12-31
Capital redemption reserve
-204,048 GBP2018-12-31
-204,048 GBP2017-12-31
Retained earnings (accumulated losses)
2,530,769 GBP2018-12-31
2,134,624 GBP2017-12-31
Equity
2,349,920 GBP2018-12-31
1,953,775 GBP2017-12-31
Average Number of Employees
402018-01-01 ~ 2018-12-31
372017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
306,306 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
306,306 GBP2018-12-31
304,048 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,258 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
2,258 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
840,680 GBP2018-12-31
840,680 GBP2017-12-31
Improvements to leasehold property
589,299 GBP2018-12-31
599,545 GBP2017-12-31
Plant and equipment
74,241 GBP2018-12-31
65,991 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
329,519 GBP2018-12-31
349,158 GBP2017-12-31
Plant and equipment
47,784 GBP2018-12-31
31,581 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
123,154 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
16,203 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
840,680 GBP2018-12-31
840,680 GBP2017-12-31
Improvements to leasehold property
259,780 GBP2018-12-31
250,387 GBP2017-12-31
Plant and equipment
26,457 GBP2018-12-31
34,410 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,727 GBP2018-12-31
30,727 GBP2017-12-31
Motor vehicles
64,629 GBP2018-12-31
84,314 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,599,576 GBP2018-12-31
1,621,257 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,385 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-187,981 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,382 GBP2018-12-31
7,700 GBP2017-12-31
Motor vehicles
35,163 GBP2018-12-31
52,356 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,848 GBP2018-12-31
440,795 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,682 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
11,625 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,664 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,818 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,611 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
15,345 GBP2018-12-31
23,027 GBP2017-12-31
Motor vehicles
29,466 GBP2018-12-31
31,958 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
346,038 GBP2018-12-31
Current, Amounts falling due within one year
374,448 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
44,086 GBP2018-12-31
Current, Amounts falling due within one year
29,298 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
390,124 GBP2018-12-31
Current, Amounts falling due within one year
403,746 GBP2017-12-31
Trade Creditors/Trade Payables
Current
132,449 GBP2018-12-31
101,605 GBP2017-12-31
Other Taxation & Social Security Payable
Current
201,155 GBP2018-12-31
136,538 GBP2017-12-31
Other Creditors
Current
204,002 GBP2018-12-31
81,406 GBP2017-12-31