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
5,783 GBP2020-12-31
Property, Plant & Equipment
1,581 GBP2020-12-31
3,905 GBP2019-12-31
Fixed Assets
7,364 GBP2020-12-31
3,905 GBP2019-12-31
Total Inventories
179,738 GBP2020-12-31
121,065 GBP2019-12-31
Debtors
1,480,148 GBP2020-12-31
1,475,256 GBP2019-12-31
Cash at bank and in hand
143,628 GBP2020-12-31
184,392 GBP2019-12-31
Current Assets
1,803,514 GBP2020-12-31
1,780,713 GBP2019-12-31
Net Current Assets/Liabilities
-386,172 GBP2020-12-31
84,788 GBP2019-12-31
Total Assets Less Current Liabilities
-378,808 GBP2020-12-31
88,693 GBP2019-12-31
Creditors
Non-current
-50,000 GBP2020-12-31
Net Assets/Liabilities
-428,808 GBP2020-12-31
88,693 GBP2019-12-31
Equity
Called up share capital
53,089 GBP2020-12-31
53,089 GBP2019-12-31
53,039 GBP2018-12-31
Share premium
1,594,921 GBP2020-12-31
1,594,921 GBP2019-12-31
594,971 GBP2018-12-31
Retained earnings (accumulated losses)
-2,076,818 GBP2020-12-31
-1,559,317 GBP2019-12-31
-893,834 GBP2018-12-31
Equity
-428,808 GBP2020-12-31
88,693 GBP2019-12-31
-245,824 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-517,501 GBP2020-01-01 ~ 2020-12-31
-665,483 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-517,501 GBP2020-01-01 ~ 2020-12-31
-665,483 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
50 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
1,000,000 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,381 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
598 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
598 GBP2020-12-31
Intangible Assets
Other than goodwill
5,783 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
13,304 GBP2020-12-31
12,604 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,723 GBP2020-12-31
8,699 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,024 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
1,581 GBP2020-12-31
3,905 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
35,122 GBP2020-12-31
99,466 GBP2019-12-31
Amounts Owed By Related Parties
1,408,001 GBP2020-12-31
Current
1,330,944 GBP2019-12-31
Other Debtors
Amounts falling due within one year
37,025 GBP2020-12-31
44,846 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
1,480,148 GBP2020-12-31
1,475,256 GBP2019-12-31
Trade Creditors/Trade Payables
Current
119,090 GBP2020-12-31
366,758 GBP2019-12-31
Amounts owed to group undertakings
Current
1,947,246 GBP2020-12-31
1,298,926 GBP2019-12-31
Other Taxation & Social Security Payable
9,833 GBP2020-12-31
15,224 GBP2019-12-31
Other Creditors
Current
113,517 GBP2020-12-31
15,017 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,500 GBP2019-12-31