11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
5,510 GBP2024-12-31
68,562 GBP2023-12-31
Property, Plant & Equipment
3,638 GBP2024-12-31
5,054 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Total Inventories
144,688 GBP2024-12-31
137,785 GBP2023-12-31
Debtors
Current
222,186 GBP2024-12-31
381,294 GBP2023-12-31
Cash at bank and in hand
555 GBP2024-12-31
203,538 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
35,957 GBP2024-12-31
374,207 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Share premium
1,822,610 GBP2024-12-31
1,591,277 GBP2023-12-31
Retained earnings (accumulated losses)
-1,786,660 GBP2024-12-31
-1,217,077 GBP2023-12-31
Equity
35,957 GBP2024-12-31
374,207 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
72,458 GBP2024-12-31
72,458 GBP2023-12-31
Intangible Assets - Gross Cost
72,458 GBP2024-12-31
72,458 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
66,948 GBP2024-12-31
3,896 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
63,052 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
5,510 GBP2024-12-31
68,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
7,495 GBP2024-12-31
7,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,495 GBP2024-12-31
7,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,857 GBP2024-12-31
2,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,857 GBP2024-12-31
2,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,047 GBP2024-12-31
94,136 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
250,480 GBP2023-12-31
Other Debtors
Current
22,446 GBP2024-12-31
36,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,503 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,995 GBP2024-12-31
344,373 GBP2023-12-31
Other Creditors
Current
29,944 GBP2024-12-31
38,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
725,192 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
7 GBP2024-01-01 ~ 2024-12-31
7 GBP2023-05-01 ~ 2023-12-31