DIRECT DRINKS & SNACKS LTD. - 2015-12-24
Intangible Assets
32,835 GBP2023-12-31
44,788 GBP2022-12-31
Property, Plant & Equipment
29,611 GBP2023-12-31
51,788 GBP2022-12-31
Fixed Assets
62,446 GBP2023-12-31
96,576 GBP2022-12-31
Total Inventories
146,184 GBP2023-12-31
130,791 GBP2022-12-31
Debtors
Current
446,058 GBP2023-12-31
493,849 GBP2022-12-31
Cash at bank and in hand
83,188 GBP2023-12-31
10,480 GBP2022-12-31
Current Assets
675,430 GBP2023-12-31
635,120 GBP2022-12-31
Net Current Assets/Liabilities
34,309 GBP2023-12-31
-35,883 GBP2022-12-31
Total Assets Less Current Liabilities
96,755 GBP2023-12-31
60,693 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,061 GBP2023-12-31
-39,166 GBP2022-12-31
Net Assets/Liabilities
69,291 GBP2023-12-31
13,949 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
69,191 GBP2023-12-31
13,849 GBP2022-12-31
Equity
69,291 GBP2023-12-31
13,949 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
66,330 GBP2023-12-31
66,330 GBP2022-12-31
Development expenditure
21,600 GBP2023-12-31
21,600 GBP2022-12-31
Intangible Assets - Gross Cost
87,930 GBP2023-12-31
87,930 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,798 GBP2023-12-31
33,165 GBP2022-12-31
Development expenditure
15,297 GBP2023-12-31
9,977 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
55,095 GBP2023-12-31
43,142 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,633 GBP2023-01-01 ~ 2023-12-31
Development expenditure
5,320 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,953 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
26,532 GBP2023-12-31
33,165 GBP2022-12-31
Development expenditure
6,303 GBP2023-12-31
11,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,957 GBP2023-12-31
82,307 GBP2022-12-31
Motor vehicles
45,495 GBP2023-12-31
65,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,452 GBP2023-12-31
147,980 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,566 GBP2023-12-31
57,732 GBP2022-12-31
Motor vehicles
29,275 GBP2023-12-31
38,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,841 GBP2023-12-31
96,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,834 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,391 GBP2023-12-31
24,575 GBP2022-12-31
Motor vehicles
16,220 GBP2023-12-31
27,213 GBP2022-12-31
Other types of inventories not specified separately
146,184 GBP2023-12-31
130,791 GBP2022-12-31
Trade Debtors/Trade Receivables
177,982 GBP2023-12-31
194,852 GBP2022-12-31
Prepayments
30,054 GBP2023-12-31
37,192 GBP2022-12-31
Other Debtors
238,022 GBP2023-12-31
261,805 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
446,058 GBP2023-12-31
493,849 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
16,811 GBP2023-12-31
21,194 GBP2022-12-31
Non-current, Amounts falling due after one year
20,061 GBP2023-12-31
39,166 GBP2022-12-31
Bank Borrowings
Non-current
13,006 GBP2023-12-31
23,006 GBP2022-12-31
Total Borrowings
Non-current
20,061 GBP2023-12-31
39,166 GBP2022-12-31
Bank Borrowings
Current
11,160 GBP2023-12-31
11,160 GBP2022-12-31
Total Borrowings
Current
16,811 GBP2023-12-31
21,194 GBP2022-12-31