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.
Property, Plant & Equipment
17,873 GBP2018-12-31
8,389 GBP2017-12-31
Total Inventories
10,140 GBP2018-12-31
10,140 GBP2017-12-31
Debtors
54,550 GBP2018-12-31
33,068 GBP2017-12-31
Cash at bank and in hand
47,590 GBP2018-12-31
6,272 GBP2017-12-31
Current Assets
112,280 GBP2018-12-31
49,480 GBP2017-12-31
Net Current Assets/Liabilities
-24,215 GBP2018-12-31
-54,556 GBP2017-12-31
Net Assets/Liabilities
-6,342 GBP2018-12-31
-46,167 GBP2017-12-31
Equity
Called up share capital
18 GBP2018-12-31
11 GBP2017-12-31
Share premium
308,653 GBP2018-12-31
51,328 GBP2017-12-31
Retained earnings (accumulated losses)
-315,013 GBP2018-12-31
-97,506 GBP2017-12-31
Equity
-6,342 GBP2018-12-31
-46,167 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,165 GBP2018-12-31
10,165 GBP2017-12-31
Vehicles
9,165 GBP2018-12-31
1,435 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
24,330 GBP2018-12-31
11,600 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,209 GBP2018-12-31
3,009 GBP2017-12-31
Vehicles
1,248 GBP2018-12-31
201 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,457 GBP2018-12-31
3,210 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2018-01-01 ~ 2018-12-31
Vehicles
1,047 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,247 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
9,956 GBP2018-12-31
7,156 GBP2017-12-31
Vehicles
7,917 GBP2018-12-31
1,233 GBP2017-12-31
Trade Debtors/Trade Receivables
19,612 GBP2018-12-31
4,747 GBP2017-12-31
Other Debtors
6,880 GBP2018-12-31
500 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
12,329 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,050 GBP2018-12-31
17,458 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,812 GBP2018-12-31
215 GBP2017-12-31