11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
202024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets
28,700 GBP2024-12-31
25,659 GBP2023-12-31
Property, Plant & Equipment
31,922 GBP2024-12-31
40,998 GBP2023-12-31
Fixed Assets - Investments
159 GBP2024-12-31
158 GBP2023-12-31
Fixed Assets
60,781 GBP2024-12-31
66,815 GBP2023-12-31
Total Inventories
475,183 GBP2024-12-31
226,275 GBP2023-12-31
Debtors
Current
2,109,300 GBP2024-12-31
2,260,631 GBP2023-12-31
Cash at bank and in hand
104,016 GBP2024-12-31
37,498 GBP2023-12-31
Current Assets
2,688,499 GBP2024-12-31
2,524,404 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,546,976 GBP2023-12-31
Net Current Assets/Liabilities
-749,216 GBP2024-12-31
-22,572 GBP2023-12-31
Total Assets Less Current Liabilities
-688,435 GBP2024-12-31
44,243 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-46,875 GBP2023-12-31
Net Assets/Liabilities
-688,435 GBP2024-12-31
-2,632 GBP2023-12-31
Equity
Called up share capital
472,274 GBP2024-12-31
472,274 GBP2023-12-31
Share premium
2,868,545 GBP2024-12-31
2,868,545 GBP2023-12-31
Retained earnings (accumulated losses)
-4,029,254 GBP2024-12-31
-3,343,451 GBP2023-12-31
Equity
-688,435 GBP2024-12-31
-2,632 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
121,537 GBP2024-12-31
100,402 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
92,837 GBP2024-12-31
74,743 GBP2023-12-31
Intangible Assets
Development expenditure
28,700 GBP2024-12-31
25,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,316 GBP2024-12-31
89,751 GBP2023-12-31
Furniture and fittings
136,117 GBP2024-12-31
131,968 GBP2023-12-31
Office equipment
97,966 GBP2024-12-31
96,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
395,558 GBP2024-12-31
385,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,473 GBP2024-12-31
80,395 GBP2023-12-31
Furniture and fittings
130,514 GBP2024-12-31
125,355 GBP2023-12-31
Office equipment
88,324 GBP2024-12-31
82,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,636 GBP2024-12-31
344,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,078 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
19,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,843 GBP2024-12-31
9,356 GBP2023-12-31
Furniture and fittings
5,603 GBP2024-12-31
6,613 GBP2023-12-31
Office equipment
9,642 GBP2024-12-31
14,472 GBP2023-12-31
Finished Goods/Goods for Resale
475,183 GBP2024-12-31
226,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
809,372 GBP2024-12-31
969,275 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
71,963 GBP2024-12-31
98,323 GBP2023-12-31
Other Debtors
Current
36,584 GBP2024-12-31
107,926 GBP2023-12-31
Prepayments/Accrued Income
Current
114,362 GBP2024-12-31
144,528 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,077,019 GBP2024-12-31
940,579 GBP2023-12-31
Bank Borrowings
Current
46,931 GBP2024-12-31
62,556 GBP2023-12-31
Other Remaining Borrowings
Current
722,472 GBP2024-12-31
250,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
824,369 GBP2024-12-31
1,169,423 GBP2023-12-31
Amounts owed to group undertakings
Current
32,387 GBP2024-12-31
8,210 GBP2023-12-31
Taxation/Social Security Payable
Current
256,421 GBP2024-12-31
387,759 GBP2023-12-31
Other Creditors
Current
1,004,569 GBP2024-12-31
544,762 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
195,430 GBP2024-12-31
124,266 GBP2023-12-31
Creditors
Current
3,437,715 GBP2024-12-31
2,546,976 GBP2023-12-31
Other Remaining Borrowings
Non-current
46,875 GBP2023-12-31
Creditors
Non-current
46,875 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
62,556 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
312,556 GBP2023-12-31
Total Borrowings
769,403 GBP2024-12-31
359,431 GBP2023-12-31