11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
13,944 GBP2023-12-31
14,689 GBP2022-12-31
Debtors
328,037 GBP2023-12-31
288,754 GBP2022-12-31
Cash at bank and in hand
75,796 GBP2023-12-31
143,265 GBP2022-12-31
Current Assets
825,584 GBP2023-12-31
960,835 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,033,617 GBP2023-12-31
-631,389 GBP2022-12-31
Net Current Assets/Liabilities
-208,033 GBP2023-12-31
329,446 GBP2022-12-31
Total Assets Less Current Liabilities
-194,089 GBP2023-12-31
344,135 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,001 GBP2022-12-31
Net Assets/Liabilities
-209,089 GBP2023-12-31
319,134 GBP2022-12-31
Equity
Called up share capital
316 GBP2023-12-31
313 GBP2022-12-31
Share premium
3,539,654 GBP2023-12-31
3,432,649 GBP2022-12-31
Retained earnings (accumulated losses)
-3,749,059 GBP2023-12-31
-3,113,828 GBP2022-12-31
Equity
-209,089 GBP2023-12-31
319,134 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
634 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
634 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,962 GBP2023-12-31
5,450 GBP2022-12-31
Furniture and fittings
10,486 GBP2023-12-31
10,109 GBP2022-12-31
Computers
17,706 GBP2023-12-31
16,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,154 GBP2023-12-31
31,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,348 GBP2023-12-31
5,269 GBP2022-12-31
Furniture and fittings
6,219 GBP2023-12-31
5,181 GBP2022-12-31
Computers
8,643 GBP2023-12-31
6,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,210 GBP2023-12-31
16,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,038 GBP2023-01-01 ~ 2023-12-31
Computers
2,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
614 GBP2023-12-31
181 GBP2022-12-31
Furniture and fittings
4,267 GBP2023-12-31
4,928 GBP2022-12-31
Computers
9,063 GBP2023-12-31
9,580 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
298,675 GBP2023-12-31
219,262 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
30,628 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,362 GBP2023-12-31
38,864 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
328,037 GBP2023-12-31
288,754 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
735,674 GBP2023-12-31
476,768 GBP2022-12-31
Corporation Tax Payable
Current
2,078 GBP2023-12-31
1,964 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,611 GBP2023-12-31
63,935 GBP2022-12-31
Other Creditors
Current
163,254 GBP2023-12-31
78,723 GBP2022-12-31
Creditors
Current
1,033,617 GBP2023-12-31
631,389 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,001 GBP2022-12-31