11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
1,072 GBP2023-12-31
1,768 GBP2022-12-31
Property, Plant & Equipment
472,749 GBP2023-12-31
540,321 GBP2022-12-31
Fixed Assets
473,821 GBP2023-12-31
542,089 GBP2022-12-31
Debtors
250,354 GBP2023-12-31
270,737 GBP2022-12-31
Cash at bank and in hand
62,886 GBP2023-12-31
97,089 GBP2022-12-31
Current Assets
417,509 GBP2023-12-31
480,366 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,189,828 GBP2023-12-31
-1,168,298 GBP2022-12-31
Net Current Assets/Liabilities
-772,319 GBP2023-12-31
-687,932 GBP2022-12-31
Total Assets Less Current Liabilities
-298,498 GBP2023-12-31
-145,843 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-78,028 GBP2023-12-31
-123,172 GBP2022-12-31
Net Assets/Liabilities
-494,654 GBP2023-12-31
-403,567 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-494,656 GBP2023-12-31
-403,569 GBP2022-12-31
Equity
-494,654 GBP2023-12-31
-403,567 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Other than goodwill
6,960 GBP2022-12-31
Intangible Assets - Gross Cost
31,960 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Other than goodwill
5,888 GBP2023-12-31
5,192 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,888 GBP2023-12-31
30,192 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
696 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
696 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
1,072 GBP2023-12-31
1,768 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
660,761 GBP2023-12-31
655,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
188,012 GBP2023-12-31
115,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
472,749 GBP2023-12-31
540,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
237,689 GBP2023-12-31
255,399 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,665 GBP2023-12-31
15,338 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
250,354 GBP2023-12-31
270,737 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-12-31
9,747 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,852 GBP2023-12-31
66,825 GBP2022-12-31
Amounts owed to group undertakings
Current
742,998 GBP2023-12-31
749,285 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,943 GBP2023-12-31
76,040 GBP2022-12-31
Other Creditors
Current
256,041 GBP2023-12-31
266,401 GBP2022-12-31
Creditors
Current
1,189,828 GBP2023-12-31
1,168,298 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2023-12-31
30,746 GBP2022-12-31
Other Creditors
Non-current
57,276 GBP2023-12-31
92,426 GBP2022-12-31
Creditors
Non-current
78,028 GBP2023-12-31
123,172 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,000 GBP2023-12-31
294,000 GBP2022-12-31