11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
376 GBP2024-12-31
1,072 GBP2023-12-31
Property, Plant & Equipment
409,734 GBP2024-12-31
472,749 GBP2023-12-31
Fixed Assets
410,110 GBP2024-12-31
473,821 GBP2023-12-31
Debtors
238,230 GBP2024-12-31
250,354 GBP2023-12-31
Cash at bank and in hand
106,490 GBP2024-12-31
62,886 GBP2023-12-31
Current Assets
452,063 GBP2024-12-31
417,509 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,189,828 GBP2023-12-31
Net Current Assets/Liabilities
-681,957 GBP2024-12-31
-772,319 GBP2023-12-31
Total Assets Less Current Liabilities
-271,847 GBP2024-12-31
-298,498 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,481 GBP2024-12-31
-78,028 GBP2023-12-31
Net Assets/Liabilities
-309,328 GBP2024-12-31
-494,654 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-309,330 GBP2024-12-31
-494,656 GBP2023-12-31
Equity
-309,328 GBP2024-12-31
-494,654 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Other than goodwill
6,960 GBP2023-12-31
Intangible Assets - Gross Cost
31,960 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Other than goodwill
6,584 GBP2024-12-31
5,888 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,584 GBP2024-12-31
30,888 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
696 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
696 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
376 GBP2024-12-31
1,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
660,959 GBP2024-12-31
660,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
251,225 GBP2024-12-31
188,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
409,734 GBP2024-12-31
472,749 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
210,879 GBP2024-12-31
237,689 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,351 GBP2024-12-31
Current, Amounts falling due within one year
12,665 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
238,230 GBP2024-12-31
Current, Amounts falling due within one year
250,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-12-31
9,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,509 GBP2024-12-31
127,852 GBP2023-12-31
Amounts owed to group undertakings
Current
615,060 GBP2024-12-31
742,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,685 GBP2024-12-31
52,943 GBP2023-12-31
Other Creditors
Current
291,772 GBP2024-12-31
256,041 GBP2023-12-31
Creditors
Current
1,134,020 GBP2024-12-31
1,189,828 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-12-31
20,752 GBP2023-12-31
Other Creditors
Non-current
26,975 GBP2024-12-31
57,276 GBP2023-12-31
Creditors
Non-current
37,481 GBP2024-12-31
78,028 GBP2023-12-31