11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
94,094 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
520,397 GBP2024-12-31
598,622 GBP2023-12-31
Fixed Assets
614,491 GBP2024-12-31
598,622 GBP2023-12-31
Debtors
2,190,186 GBP2024-12-31
1,222,851 GBP2023-12-31
Cash at bank and in hand
316,032 GBP2024-12-31
1,151,315 GBP2023-12-31
Current Assets
2,944,157 GBP2024-12-31
2,544,802 GBP2023-12-31
Net Current Assets/Liabilities
1,880,429 GBP2024-12-31
2,083,313 GBP2023-12-31
Total Assets Less Current Liabilities
2,494,920 GBP2024-12-31
2,681,935 GBP2023-12-31
Creditors
Non-current
-190,054 GBP2024-12-31
-341,231 GBP2023-12-31
Net Assets/Liabilities
2,192,942 GBP2024-12-31
2,191,048 GBP2023-12-31
Equity
Called up share capital
4,217 GBP2024-12-31
3,520 GBP2023-12-31
Share premium
6,096,311 GBP2024-12-31
4,060,883 GBP2023-12-31
Retained earnings (accumulated losses)
-3,907,586 GBP2024-12-31
-1,873,355 GBP2023-12-31
Equity
2,192,942 GBP2024-12-31
2,191,048 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
182022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,980 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
101,108 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,684 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,014 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,684 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,014 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
25,296 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,040 GBP2024-12-31
102,040 GBP2023-12-31
Other
634,550 GBP2024-12-31
618,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
736,590 GBP2024-12-31
720,418 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,336 GBP2024-12-31
16,506 GBP2023-12-31
Other
186,857 GBP2024-12-31
105,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,193 GBP2024-12-31
121,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,830 GBP2024-01-01 ~ 2024-12-31
Other
81,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
72,704 GBP2024-12-31
85,534 GBP2023-12-31
Other
447,693 GBP2024-12-31
513,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
306,069 GBP2024-12-31
109,495 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
305,264 GBP2024-12-31
Current, Amounts falling due within one year
545,198 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
611,333 GBP2024-12-31
Current, Amounts falling due within one year
654,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,888 GBP2024-12-31
47,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
571,839 GBP2024-12-31
185,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,639 GBP2024-12-31
20,636 GBP2023-12-31
Other Creditors
Current
375,362 GBP2024-12-31
207,447 GBP2023-12-31
Creditors
Current
190,054 GBP2024-12-31
461,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,753 GBP2024-12-31
101,121 GBP2023-12-31
Other Creditors
Non-current
137,301 GBP2024-12-31
240,110 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
478,500 GBP2024-12-31
361,273 GBP2023-12-31