11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
11,415 GBP2024-12-31
13,944 GBP2023-12-31
Debtors
304,786 GBP2024-12-31
328,037 GBP2023-12-31
Cash at bank and in hand
21,861 GBP2024-12-31
75,796 GBP2023-12-31
Current Assets
888,025 GBP2024-12-31
825,584 GBP2023-12-31
Net Current Assets/Liabilities
-123,176 GBP2024-12-31
-208,033 GBP2023-12-31
Total Assets Less Current Liabilities
-111,761 GBP2024-12-31
-194,089 GBP2023-12-31
Net Assets/Liabilities
-116,761 GBP2024-12-31
-209,089 GBP2023-12-31
Equity
Called up share capital
345 GBP2024-12-31
316 GBP2023-12-31
Share premium
3,944,540 GBP2024-12-31
3,539,654 GBP2023-12-31
Retained earnings (accumulated losses)
-4,061,646 GBP2024-12-31
-3,749,059 GBP2023-12-31
Equity
-116,761 GBP2024-12-31
-209,089 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
634 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
634 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,962 GBP2024-12-31
5,962 GBP2023-12-31
Furniture and fittings
10,486 GBP2024-12-31
10,486 GBP2023-12-31
Computers
17,989 GBP2024-12-31
17,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,437 GBP2024-12-31
34,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,470 GBP2024-12-31
5,348 GBP2023-12-31
Furniture and fittings
7,073 GBP2024-12-31
6,219 GBP2023-12-31
Computers
10,479 GBP2024-12-31
8,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,022 GBP2024-12-31
20,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
854 GBP2024-01-01 ~ 2024-12-31
Computers
1,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
492 GBP2024-12-31
614 GBP2023-12-31
Furniture and fittings
3,413 GBP2024-12-31
4,267 GBP2023-12-31
Computers
7,510 GBP2024-12-31
9,063 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
261,061 GBP2024-12-31
298,675 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,725 GBP2024-12-31
29,362 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
304,786 GBP2024-12-31
328,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
603,762 GBP2024-12-31
735,674 GBP2023-12-31
Corporation Tax Payable
Current
1,975 GBP2024-12-31
2,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,970 GBP2024-12-31
122,611 GBP2023-12-31
Other Creditors
Current
326,494 GBP2024-12-31
163,254 GBP2023-12-31
Creditors
Current
1,011,201 GBP2024-12-31
1,033,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31