11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Total Inventories
216,231 GBP2024-12-31
250,282 GBP2023-12-31
Debtors
Current
173,304 GBP2024-12-31
228,012 GBP2023-12-31
Cash at bank and in hand
119,524 GBP2024-12-31
228,633 GBP2023-12-31
Current Assets
509,059 GBP2024-12-31
706,927 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-798,732 GBP2023-12-31
Net Current Assets/Liabilities
-191,915 GBP2024-12-31
-91,805 GBP2023-12-31
Total Assets Less Current Liabilities
-191,915 GBP2024-12-31
-91,805 GBP2023-12-31
Net Assets/Liabilities
-3,571,606 GBP2024-12-31
-3,436,496 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,581,606 GBP2024-12-31
-3,446,496 GBP2023-12-31
Equity
-3,571,606 GBP2024-12-31
-3,436,496 GBP2023-12-31
Value of work in progress
216,231 GBP2024-12-31
250,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
163,935 GBP2024-12-31
209,391 GBP2023-12-31
Other Debtors
Current
444 GBP2024-12-31
6,608 GBP2023-12-31
Prepayments/Accrued Income
Current
8,925 GBP2024-12-31
12,013 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
453,899 GBP2024-12-31
597,795 GBP2023-12-31
Taxation/Social Security Payable
Current
42,244 GBP2024-12-31
42,048 GBP2023-12-31
Other Creditors
Current
1,365 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
193,466 GBP2024-12-31
148,889 GBP2023-12-31
Creditors
Current
700,974 GBP2024-12-31
798,732 GBP2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,374,691 GBP2024-12-31
3,329,691 GBP2023-12-31
Creditors
Non-current
3,379,691 GBP2024-12-31
3,344,691 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Non-current, Between two and five year
5,000 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
3,374,691 GBP2024-12-31
Total Borrowings
3,389,691 GBP2024-12-31
3,354,691 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31