11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
33,030 GBP2024-12-28
20,260 GBP2023-12-28
Property, Plant & Equipment
83,743 GBP2024-12-28
61,836 GBP2023-12-28
Fixed Assets - Investments
100 GBP2024-12-28
0 GBP2023-12-28
Fixed Assets
116,873 GBP2024-12-28
82,096 GBP2023-12-28
Debtors
1,334,512 GBP2024-12-28
1,135,445 GBP2023-12-28
Cash at bank and in hand
2,094,235 GBP2024-12-28
2,252,923 GBP2023-12-28
Current Assets
4,516,559 GBP2024-12-28
3,663,869 GBP2023-12-28
Net Current Assets/Liabilities
2,332,157 GBP2024-12-28
2,290,574 GBP2023-12-28
Total Assets Less Current Liabilities
2,449,030 GBP2024-12-28
2,372,670 GBP2023-12-28
Net Assets/Liabilities
2,449,030 GBP2024-12-28
2,387,273 GBP2023-12-28
Equity
Called up share capital
1,444 GBP2024-12-28
1,444 GBP2023-12-28
Retained earnings (accumulated losses)
2,447,586 GBP2024-12-28
2,385,829 GBP2023-12-28
Equity
2,449,030 GBP2024-12-28
2,387,273 GBP2023-12-28
Average Number of Employees
22023-12-29 ~ 2024-12-28
22022-12-29 ~ 2023-12-28
Intangible Assets - Gross Cost
Other than goodwill
44,880 GBP2024-12-28
24,700 GBP2023-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,850 GBP2024-12-28
4,440 GBP2023-12-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,410 GBP2023-12-29 ~ 2024-12-28
Intangible Assets
Other than goodwill
33,030 GBP2024-12-28
20,260 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Other
289,218 GBP2024-12-28
236,764 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
205,475 GBP2024-12-28
174,928 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,547 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Other
83,743 GBP2024-12-28
61,836 GBP2023-12-28
Investments in group undertakings and participating interests
100 GBP2024-12-28
0 GBP2023-12-28
Trade Debtors/Trade Receivables
Current
1,256,138 GBP2024-12-28
160 GBP2023-12-28
Amount of corporation tax that is recoverable
Current
2,738 GBP2024-12-28
2,051 GBP2023-12-28
Other Debtors
Current
6,261 GBP2024-12-28
9,634 GBP2023-12-28
Prepayments/Accrued Income
Current
64,330 GBP2024-12-28
1,123,600 GBP2023-12-28
Debtors - Deferred Tax Asset
Current
5,045 GBP2024-12-28
0 GBP2023-12-28
Debtors
Amounts falling due within one year, Current
1,334,512 GBP2024-12-28
1,135,445 GBP2023-12-28
Trade Creditors/Trade Payables
Current
1,760,405 GBP2024-12-28
829,240 GBP2023-12-28
Corporation Tax Payable
Current
181,244 GBP2024-12-28
87,448 GBP2023-12-28
Other Taxation & Social Security Payable
Current
72,778 GBP2024-12-28
106,228 GBP2023-12-28
Other Creditors
Current
4,303 GBP2024-12-28
1,519 GBP2023-12-28
Accrued Liabilities/Deferred Income
Current
165,672 GBP2024-12-28
348,860 GBP2023-12-28
Creditors
Current
2,184,402 GBP2024-12-28
1,373,295 GBP2023-12-28
Par Value of Share
Class 1 ordinary share
0 GBP2023-12-29 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,444,440 shares2024-12-28
1,444,440 shares2023-12-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,686 GBP2024-12-28
0 GBP2023-12-28
Advances or credits given to directors
4,222 GBP2024-12-28
8,112 GBP2023-12-28
Advances or credits made to directors during the period
4,621 GBP2023-12-29 ~ 2024-12-28
Advances or credits repaid by directors
-8,511 GBP2023-12-29 ~ 2024-12-28