11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
67,390 GBP2019-12-31
47,632 GBP2018-12-31
Property, Plant & Equipment
833,832 GBP2019-12-31
743,893 GBP2018-12-31
Fixed Assets
901,222 GBP2019-12-31
791,525 GBP2018-12-31
Total Inventories
23,888 GBP2019-12-31
Debtors
325,657 GBP2019-12-31
174,646 GBP2018-12-31
Cash at bank and in hand
60,202 GBP2019-12-31
1 GBP2018-12-31
Current Assets
409,747 GBP2019-12-31
174,647 GBP2018-12-31
Creditors
Current
1,051,065 GBP2019-12-31
1,261,043 GBP2018-12-31
Net Current Assets/Liabilities
-641,318 GBP2019-12-31
-1,086,396 GBP2018-12-31
Total Assets Less Current Liabilities
259,904 GBP2019-12-31
-294,871 GBP2018-12-31
Creditors
Non-current
372,918 GBP2019-12-31
82,290 GBP2018-12-31
Net Assets/Liabilities
-113,014 GBP2019-12-31
-377,161 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-113,114 GBP2019-12-31
-377,261 GBP2018-12-31
Equity
-113,014 GBP2019-12-31
-377,161 GBP2018-12-31
Average Number of Employees
312019-01-01 ~ 2019-12-31
182018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
82,187 GBP2019-12-31
53,337 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
998,763 GBP2019-12-31
812,186 GBP2018-12-31
Furniture and fittings
62,918 GBP2019-12-31
42,306 GBP2018-12-31
Motor vehicles
64,130 GBP2019-12-31
64,130 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,125,811 GBP2019-12-31
918,622 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,989 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-94,989 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,105 GBP2019-12-31
125,029 GBP2018-12-31
Furniture and fittings
15,426 GBP2019-12-31
9,078 GBP2018-12-31
Motor vehicles
53,448 GBP2019-12-31
40,622 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,979 GBP2019-12-31
174,729 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,903 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
6,348 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
12,826 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,077 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,827 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,827 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
775,658 GBP2019-12-31
687,157 GBP2018-12-31
Furniture and fittings
47,492 GBP2019-12-31
33,228 GBP2018-12-31
Motor vehicles
10,682 GBP2019-12-31
23,508 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,574 GBP2019-12-31
90,640 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
212,083 GBP2019-12-31
84,006 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
325,657 GBP2019-12-31
174,646 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
80,683 GBP2019-12-31
68,815 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
45,328 GBP2019-12-31
11,002 GBP2018-12-31
Trade Creditors/Trade Payables
Current
164,093 GBP2019-12-31
404,522 GBP2018-12-31
Other Taxation & Social Security Payable
Current
170,328 GBP2019-12-31
9,857 GBP2018-12-31
Other Creditors
Current
590,633 GBP2019-12-31
766,847 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
229,669 GBP2019-12-31
60,011 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
143,249 GBP2019-12-31
22,279 GBP2018-12-31
Bank Overdrafts
Secured
36,679 GBP2018-12-31
Bank Borrowings
Secured
310,352 GBP2019-12-31
92,147 GBP2018-12-31
Total Borrowings
Secured
498,929 GBP2019-12-31
162,107 GBP2018-12-31