11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
579,639 GBP2024-12-31
291,932 GBP2023-12-31
Total Inventories
118,833 GBP2024-12-31
136,302 GBP2023-12-31
Debtors
682,779 GBP2024-12-31
439,764 GBP2023-12-31
Cash at bank and in hand
12,564 GBP2024-12-31
1,413 GBP2023-12-31
Current Assets
814,176 GBP2024-12-31
577,479 GBP2023-12-31
Creditors
Current
677,109 GBP2024-12-31
501,583 GBP2023-12-31
Net Current Assets/Liabilities
137,067 GBP2024-12-31
75,896 GBP2023-12-31
Total Assets Less Current Liabilities
716,706 GBP2024-12-31
367,828 GBP2023-12-31
Net Assets/Liabilities
339,352 GBP2024-12-31
160,039 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
339,351 GBP2024-12-31
160,038 GBP2023-12-31
Equity
339,352 GBP2024-12-31
160,039 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,533 GBP2024-12-31
1,533 GBP2023-12-31
Plant and equipment
816,739 GBP2024-12-31
461,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
818,272 GBP2024-12-31
463,514 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,533 GBP2024-12-31
767 GBP2023-12-31
Plant and equipment
237,100 GBP2024-12-31
170,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,633 GBP2024-12-31
171,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
766 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
83,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
579,639 GBP2024-12-31
291,166 GBP2023-12-31
Land and buildings
766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
503,339 GBP2024-12-31
254,739 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
266,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
111,545 GBP2024-12-31
68,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
54,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
391,794 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
186,715 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
537,880 GBP2024-12-31
330,797 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
144,899 GBP2024-12-31
108,967 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
682,779 GBP2024-12-31
439,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
62,812 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
102,846 GBP2024-12-31
41,492 GBP2023-12-31
Trade Creditors/Trade Payables
Current
410,952 GBP2024-12-31
231,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,635 GBP2024-12-31
53,410 GBP2023-12-31
Other Creditors
Current
105,676 GBP2024-12-31
112,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
254,838 GBP2024-12-31
98,882 GBP2023-12-31
Other Creditors
Non-current
30,944 GBP2023-12-31