11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Total Inventories
250,282 GBP2023-12-31
425,548 GBP2022-12-31
Debtors
Current
228,012 GBP2023-12-31
184,650 GBP2022-12-31
Cash at bank and in hand
228,633 GBP2023-12-31
16,757 GBP2022-12-31
Current Assets
706,927 GBP2023-12-31
626,955 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-798,732 GBP2023-12-31
-718,882 GBP2022-12-31
Net Current Assets/Liabilities
-91,805 GBP2023-12-31
-91,927 GBP2022-12-31
Total Assets Less Current Liabilities
-91,805 GBP2023-12-31
-91,927 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,344,691 GBP2023-12-31
-3,228,000 GBP2022-12-31
Net Assets/Liabilities
-3,436,496 GBP2023-12-31
-3,319,927 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,446,496 GBP2023-12-31
-3,329,927 GBP2022-12-31
Equity
-3,436,496 GBP2023-12-31
-3,319,927 GBP2022-12-31
Value of work in progress
250,282 GBP2023-12-31
425,548 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
209,391 GBP2023-12-31
176,543 GBP2022-12-31
Other Debtors
Current
6,608 GBP2023-12-31
444 GBP2022-12-31
Prepayments/Accrued Income
Current
12,013 GBP2023-12-31
7,663 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
597,795 GBP2023-12-31
488,756 GBP2022-12-31
Taxation/Social Security Payable
Current
42,048 GBP2023-12-31
36,239 GBP2022-12-31
Other Creditors
Current
7,049 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
148,889 GBP2023-12-31
176,838 GBP2022-12-31
Creditors
Current
798,732 GBP2023-12-31
718,882 GBP2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,329,691 GBP2023-12-31
3,203,000 GBP2022-12-31
Creditors
Non-current
3,344,691 GBP2023-12-31
3,228,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
5,000 GBP2023-12-31
15,000 GBP2022-12-31
Total Borrowings
3,354,691 GBP2023-12-31
3,238,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31