11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
64,288 GBP2023-12-31
71,334 GBP2022-12-31
Fixed Assets - Investments
54 GBP2023-12-31
57 GBP2022-12-31
Fixed Assets
64,342 GBP2023-12-31
71,391 GBP2022-12-31
Total Inventories
3,834,828 GBP2023-12-31
1,546,677 GBP2022-12-31
Debtors
4,306,760 GBP2023-12-31
2,697,693 GBP2022-12-31
Cash at bank and in hand
4,587,729 GBP2023-12-31
8,496,775 GBP2022-12-31
Current Assets
12,729,317 GBP2023-12-31
12,741,145 GBP2022-12-31
Net Current Assets/Liabilities
10,090,995 GBP2023-12-31
2,624,014 GBP2022-12-31
Total Assets Less Current Liabilities
10,155,337 GBP2023-12-31
2,695,405 GBP2022-12-31
Net Assets/Liabilities
10,122,576 GBP2023-12-31
2,655,755 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
2 GBP2022-12-31
Share premium
16,191,436 GBP2023-12-31
7,165,439 GBP2022-12-31
Retained earnings (accumulated losses)
-6,068,863 GBP2023-12-31
-4,509,686 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2022-12-31
Motor vehicles
53,990 GBP2023-12-31
53,990 GBP2022-12-31
Furniture and fittings
21,976 GBP2023-12-31
3,124 GBP2022-12-31
Computers
38,289 GBP2023-12-31
23,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,255 GBP2023-12-31
100,876 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,222 GBP2022-12-31
Motor vehicles
21,371 GBP2023-12-31
7,874 GBP2022-12-31
Furniture and fittings
8,566 GBP2023-12-31
2,855 GBP2022-12-31
Computers
20,030 GBP2023-12-31
11,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,967 GBP2023-12-31
29,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,667 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,497 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,711 GBP2023-01-01 ~ 2023-12-31
Computers
8,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
32,619 GBP2023-12-31
46,116 GBP2022-12-31
Furniture and fittings
13,410 GBP2023-12-31
269 GBP2022-12-31
Computers
18,259 GBP2023-12-31
12,171 GBP2022-12-31
Plant and equipment
12,778 GBP2022-12-31
Other types of inventories not specified separately
3,834,828 GBP2023-12-31
1,546,677 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,316,304 GBP2023-12-31
1,123,114 GBP2022-12-31
Prepayments/Accrued Income
Current
213,920 GBP2023-12-31
51,983 GBP2022-12-31
Other Debtors
Current
101,532 GBP2023-12-31
73,160 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
128,981 GBP2023-12-31
55,818 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,546,023 GBP2023-12-31
1,393,618 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,889 GBP2023-12-31
5,796 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,588,833 GBP2023-12-31
835,950 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,131 GBP2023-12-31
32,256 GBP2022-12-31
Other Creditors
Current
10,623 GBP2023-12-31
821,687 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
970,116 GBP2023-12-31
532,424 GBP2022-12-31
Amounts owed to directors
Current
5,730 GBP2023-12-31
6,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,761 GBP2023-12-31
39,650 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,889 GBP2023-12-31
5,796 GBP2022-12-31
Between one and five year
32,761 GBP2023-12-31
39,650 GBP2022-12-31
Minimum gross finance lease payments owing
39,650 GBP2023-12-31
45,446 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
39,650 GBP2023-12-31
45,446 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,138 GBP2023-12-31
34,278 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,138 GBP2023-12-31
34,278 GBP2022-12-31