11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
252023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets
25,659 GBP2023-12-31
467 GBP2022-12-31
Property, Plant & Equipment
40,998 GBP2023-12-31
42,084 GBP2022-12-31
Fixed Assets - Investments
158 GBP2023-12-31
158 GBP2022-12-31
Fixed Assets
66,815 GBP2023-12-31
42,709 GBP2022-12-31
Total Inventories
226,275 GBP2023-12-31
138,240 GBP2022-12-31
Debtors
Current
2,260,631 GBP2023-12-31
1,864,776 GBP2022-12-31
Cash at bank and in hand
37,498 GBP2023-12-31
103,178 GBP2022-12-31
Current Assets
2,524,404 GBP2023-12-31
2,106,194 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,546,976 GBP2023-12-31
Net Current Assets/Liabilities
-22,572 GBP2023-12-31
397,857 GBP2022-12-31
Total Assets Less Current Liabilities
44,243 GBP2023-12-31
440,566 GBP2022-12-31
Net Assets/Liabilities
-2,632 GBP2023-12-31
331,191 GBP2022-12-31
Equity
Called up share capital
472,274 GBP2023-12-31
472,273 GBP2022-12-31
Share premium
2,868,545 GBP2023-12-31
2,868,545 GBP2022-12-31
Retained earnings (accumulated losses)
-3,343,451 GBP2023-12-31
-3,009,627 GBP2022-12-31
Equity
-2,632 GBP2023-12-31
331,191 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
100,402 GBP2023-12-31
62,052 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,743 GBP2023-12-31
61,585 GBP2022-12-31
Intangible Assets
Development expenditure
25,659 GBP2023-12-31
467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,751 GBP2023-12-31
79,331 GBP2022-12-31
Furniture and fittings
131,968 GBP2023-12-31
125,351 GBP2022-12-31
Office equipment
96,710 GBP2023-12-31
89,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
385,588 GBP2023-12-31
361,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,462 GBP2022-12-31
Furniture and fittings
118,944 GBP2022-12-31
Office equipment
75,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
319,271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,933 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
25,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,395 GBP2023-12-31
Furniture and fittings
125,355 GBP2023-12-31
Office equipment
82,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,590 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,356 GBP2023-12-31
2,869 GBP2022-12-31
Furniture and fittings
6,613 GBP2023-12-31
6,407 GBP2022-12-31
Office equipment
14,472 GBP2023-12-31
13,697 GBP2022-12-31
Finished Goods/Goods for Resale
226,275 GBP2023-12-31
138,240 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
969,275 GBP2023-12-31
943,154 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
98,323 GBP2023-12-31
134,380 GBP2022-12-31
Other Debtors
Current
107,926 GBP2023-12-31
145,338 GBP2022-12-31
Prepayments/Accrued Income
Current
144,528 GBP2023-12-31
56,357 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
940,579 GBP2023-12-31
585,547 GBP2022-12-31
Bank Borrowings
Current
62,556 GBP2023-12-31
92,744 GBP2022-12-31
Other Remaining Borrowings
Current
250,000 GBP2023-12-31
4,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,169,423 GBP2023-12-31
697,458 GBP2022-12-31
Amounts owed to group undertakings
Current
8,210 GBP2023-12-31
Taxation/Social Security Payable
Current
387,759 GBP2023-12-31
354,486 GBP2022-12-31
Other Creditors
Current
544,762 GBP2023-12-31
473,375 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
124,266 GBP2023-12-31
85,955 GBP2022-12-31
Creditors
Current
2,546,976 GBP2023-12-31
1,708,337 GBP2022-12-31
Other Remaining Borrowings
Non-current
46,875 GBP2023-12-31
109,375 GBP2022-12-31
Creditors
Non-current
46,875 GBP2023-12-31
109,375 GBP2022-12-31
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
359,431 GBP2023-12-31
206,438 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,189,237 shares2023-12-31
31,189,237 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0100002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,720,723 shares2023-12-31
15,720,723 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0100002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
969,934 shares2023-12-31
969,934 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
317,264 shares2023-12-31
317,264 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0100002023-01-01 ~ 2023-12-31