11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
62,809 GBP2024-12-31
64,288 GBP2023-12-31
Fixed Assets - Investments
54 GBP2024-12-31
54 GBP2023-12-31
Fixed Assets
62,863 GBP2024-12-31
64,342 GBP2023-12-31
Debtors
2,422,324 GBP2024-12-31
4,306,760 GBP2023-12-31
Cash at bank and in hand
4,034,590 GBP2024-12-31
4,587,729 GBP2023-12-31
Current Assets
8,583,376 GBP2024-12-31
12,729,317 GBP2023-12-31
Net Current Assets/Liabilities
5,882,293 GBP2024-12-31
10,090,995 GBP2023-12-31
Total Assets Less Current Liabilities
5,945,156 GBP2024-12-31
10,155,337 GBP2023-12-31
Net Assets/Liabilities
5,920,584 GBP2024-12-31
10,122,576 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
2 GBP2022-12-31
Share premium
16,341,383 GBP2024-12-31
16,191,436 GBP2023-12-31
7,165,439 GBP2022-12-31
Retained earnings (accumulated losses)
-10,420,802 GBP2024-12-31
-6,068,863 GBP2023-12-31
-4,509,686 GBP2022-12-31
Equity
5,920,584 GBP2024-12-31
10,122,576 GBP2023-12-31
-5,131,616 GBP2022-12-31
Profit/Loss
-4,462,441 GBP2024-01-01 ~ 2024-12-31
-1,559,177 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
149,947 GBP2024-01-01 ~ 2024-12-31
9,025,998 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
8,496,775 GBP2022-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Wages/Salaries
2,062,000 GBP2024-01-01 ~ 2024-12-31
1,506,462 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,418 GBP2024-01-01 ~ 2024-12-31
45,552 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,360,178 GBP2024-01-01 ~ 2024-12-31
1,738,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,043 GBP2024-12-31
21,976 GBP2023-12-31
Computers
49,330 GBP2024-12-31
38,289 GBP2023-12-31
Motor vehicles
53,990 GBP2024-12-31
53,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,363 GBP2024-12-31
114,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,361 GBP2024-12-31
8,566 GBP2023-12-31
Computers
31,325 GBP2024-12-31
20,030 GBP2023-12-31
Motor vehicles
34,868 GBP2024-12-31
21,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,554 GBP2024-12-31
49,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,795 GBP2024-01-01 ~ 2024-12-31
Computers
11,295 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,682 GBP2024-12-31
13,410 GBP2023-12-31
Computers
18,005 GBP2024-12-31
18,259 GBP2023-12-31
Motor vehicles
19,122 GBP2024-12-31
32,619 GBP2023-12-31
Investments in Subsidiaries
54 GBP2024-12-31
54 GBP2023-12-31
Finished Goods/Goods for Resale
2,126,462 GBP2024-12-31
3,834,828 GBP2023-12-31
Trade Debtors/Trade Receivables
1,770,923 GBP2024-12-31
1,316,304 GBP2023-12-31
Other Debtors
Current
169,725 GBP2024-12-31
230,513 GBP2023-12-31
Prepayments/Accrued Income
Current
111,412 GBP2024-12-31
213,920 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,189 GBP2024-12-31
6,889 GBP2023-12-31
Other Creditors
Current
20,202 GBP2024-12-31
16,353 GBP2023-12-31
Creditors
Current
2,701,083 GBP2024-12-31
2,638,322 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,572 GBP2024-12-31
32,761 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,189 GBP2024-12-31
6,889 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,791 GBP2024-01-01 ~ 2024-12-31
3,856 GBP2023-01-01 ~ 2023-12-31