THE QUINTESSENTIAL DISTILLERY CO. LTD - 2015-11-17
Property, Plant & Equipment
120,730 GBP2021-12-31
143,529 GBP2020-12-31
Total Inventories
81,860 GBP2021-12-31
43,182 GBP2020-12-31
Debtors
74,118 GBP2021-12-31
19,355 GBP2020-12-31
Cash at bank and in hand
2,951 GBP2021-12-31
8,184 GBP2020-12-31
Current Assets
158,929 GBP2021-12-31
70,721 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,099,157 GBP2021-12-31
-877,905 GBP2020-12-31
Net Current Assets/Liabilities
-940,228 GBP2021-12-31
-807,184 GBP2020-12-31
Total Assets Less Current Liabilities
-819,498 GBP2021-12-31
-663,655 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-84,701 GBP2020-12-31
Net Assets/Liabilities
-892,762 GBP2021-12-31
-748,356 GBP2020-12-31
Equity
Called up share capital
99 GBP2021-12-31
99 GBP2020-12-31
Retained earnings (accumulated losses)
-892,861 GBP2021-12-31
-748,455 GBP2020-12-31
Equity
-892,762 GBP2021-12-31
-748,356 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,980 GBP2021-12-31
89,927 GBP2020-12-31
Furniture and fittings
28,853 GBP2021-12-31
27,624 GBP2020-12-31
Computers
2,186 GBP2021-12-31
892 GBP2020-12-31
Motor vehicles
4,623 GBP2021-12-31
4,623 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
288,642 GBP2021-12-31
282,066 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,203 GBP2021-12-31
46,901 GBP2020-12-31
Furniture and fittings
14,855 GBP2021-12-31
12,385 GBP2020-12-31
Computers
1,054 GBP2021-12-31
617 GBP2020-12-31
Motor vehicles
3,800 GBP2021-12-31
3,526 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,912 GBP2021-12-31
138,537 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,194 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,470 GBP2021-01-01 ~ 2021-12-31
Computers
437 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
274 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,375 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
104,777 GBP2021-12-31
43,026 GBP2020-12-31
Furniture and fittings
13,998 GBP2021-12-31
15,239 GBP2020-12-31
Computers
1,132 GBP2021-12-31
275 GBP2020-12-31
Motor vehicles
823 GBP2021-12-31
1,097 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
16,904 GBP2021-12-31
15,355 GBP2020-12-31
Other Debtors
Current
8,033 GBP2021-12-31
1,477 GBP2020-12-31
Prepayments/Accrued Income
Current
49,181 GBP2021-12-31
2,523 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
74,118 GBP2021-12-31
19,355 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
4,613 GBP2021-12-31
24,567 GBP2020-12-31
Trade Creditors/Trade Payables
Current
74,850 GBP2021-12-31
81,610 GBP2020-12-31
Other Taxation & Social Security Payable
Current
6,088 GBP2021-12-31
4,853 GBP2020-12-31
Other Creditors
Current
1,013,606 GBP2021-12-31
766,875 GBP2020-12-31
Creditors
Current
1,099,157 GBP2021-12-31
877,905 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
73,264 GBP2021-12-31
80,262 GBP2020-12-31
Other Creditors
Non-current
0 GBP2021-12-31
4,439 GBP2020-12-31
Creditors
Non-current
73,264 GBP2021-12-31
84,701 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-12-31
86,250 GBP2020-12-31