11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
66,495 GBP2024-12-31
74,778 GBP2023-12-31
Property, Plant & Equipment
7,136 GBP2024-12-31
12,546 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
18,654 GBP2023-12-31
Fixed Assets
73,632 GBP2024-12-31
105,978 GBP2023-12-31
Debtors
1,207,875 GBP2024-12-31
2,397,317 GBP2023-12-31
Cash at bank and in hand
354,636 GBP2024-12-31
147,408 GBP2023-12-31
Current Assets
2,649,293 GBP2024-12-31
3,219,151 GBP2023-12-31
Net Current Assets/Liabilities
19,464 GBP2024-12-31
1,878,142 GBP2023-12-31
Total Assets Less Current Liabilities
93,096 GBP2024-12-31
1,984,120 GBP2023-12-31
Creditors
Non-current
-2,284,167 GBP2024-12-31
-794,167 GBP2023-12-31
Net Assets/Liabilities
-2,191,071 GBP2024-12-31
1,189,953 GBP2023-12-31
Equity
Called up share capital
35 GBP2024-12-31
34 GBP2023-12-31
Share premium
10,832,778 GBP2024-12-31
9,672,410 GBP2023-12-31
Retained earnings (accumulated losses)
-13,023,884 GBP2024-12-31
-8,482,491 GBP2023-12-31
Equity
-2,191,071 GBP2024-12-31
1,189,953 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
97,275 GBP2024-12-31
163,381 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,780 GBP2024-12-31
88,603 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
7,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,389 GBP2024-12-31
3,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,912 GBP2024-12-31
14,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,384 GBP2024-12-31
3,939 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
18,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
982,986 GBP2024-12-31
701,040 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
1,688,797 GBP2023-12-31
Other Debtors
Current
224,889 GBP2024-12-31
7,480 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,207,875 GBP2024-12-31
2,397,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
139,027 GBP2024-12-31
94,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,610,995 GBP2024-12-31
745,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,021 GBP2024-12-31
36,230 GBP2023-12-31
Other Creditors
Current
864,786 GBP2024-12-31
464,415 GBP2023-12-31
Non-current
2,284,167 GBP2024-12-31
794,167 GBP2023-12-31