11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
7,591 GBP2022-12-31
10,684 GBP2021-12-31
Fixed Assets
7,591 GBP2022-12-31
10,684 GBP2021-12-31
Total Inventories
396,452 GBP2022-12-31
744,571 GBP2021-12-31
Debtors
161,072 GBP2022-12-31
160,384 GBP2021-12-31
Cash at bank and in hand
312,209 GBP2022-12-31
263,897 GBP2021-12-31
Current Assets
869,733 GBP2022-12-31
1,168,852 GBP2021-12-31
Creditors
-371,297 GBP2022-12-31
-674,281 GBP2021-12-31
Net Current Assets/Liabilities
498,436 GBP2022-12-31
494,571 GBP2021-12-31
Total Assets Less Current Liabilities
506,027 GBP2022-12-31
505,255 GBP2021-12-31
Net Assets/Liabilities
339,446 GBP2022-12-31
460,501 GBP2021-12-31
Equity
Called up share capital
609 GBP2022-12-31
550 GBP2021-12-31
Share premium
4,051,427 GBP2022-12-31
3,273,368 GBP2021-12-31
Retained earnings (accumulated losses)
-3,712,590 GBP2022-12-31
-2,830,541 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,731 GBP2022-12-31
23,330 GBP2021-12-31
Motor vehicles
9,427 GBP2022-12-31
9,427 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
35,158 GBP2022-12-31
32,757 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,140 GBP2022-12-31
12,646 GBP2021-12-31
Motor vehicles
9,427 GBP2022-12-31
9,427 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,567 GBP2022-12-31
22,073 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,494 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,494 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
7,591 GBP2022-12-31
10,684 GBP2021-12-31
Other types of inventories not specified separately
396,452 GBP2022-12-31
744,571 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
137,713 GBP2022-12-31
118,382 GBP2021-12-31
Prepayments/Accrued Income
Current
23,257 GBP2022-12-31
41,902 GBP2021-12-31
Other Debtors
Current
102 GBP2022-12-31
100 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
503 GBP2022-12-31
524 GBP2021-12-31
Trade Creditors/Trade Payables
Current
130,563 GBP2022-12-31
452,166 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
43,731 GBP2022-12-31
89,451 GBP2021-12-31
Other Remaining Borrowings
Current
113,402 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,126 GBP2022-12-31
11,761 GBP2021-12-31
Amount of value-added tax that is payable
Current
22,265 GBP2022-12-31
9,646 GBP2021-12-31
Other Creditors
Current
1,424 GBP2022-12-31
78,609 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
50,283 GBP2022-12-31
32,124 GBP2021-12-31
Creditors
Current
371,297 GBP2022-12-31
674,281 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
377 GBP2022-12-31
917 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
41,204 GBP2022-12-31
43,837 GBP2021-12-31
Other Remaining Borrowings
Non-current
125,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
503 GBP2022-12-31
524 GBP2021-12-31
Between one and five year
377 GBP2022-12-31
917 GBP2021-12-31
Minimum gross finance lease payments owing
880 GBP2022-12-31
1,441 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
880 GBP2022-12-31
1,441 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
915 GBP2022-12-31
857 GBP2021-12-31
Between one and five year
685 GBP2022-12-31
1,123 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,600 GBP2022-12-31
1,980 GBP2021-12-31