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.
Par Value of Share
Class 1 ordinary share
02019-01-01 ~ 2019-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,453 GBP2019-12-31
4,145 GBP2018-12-31
Total Inventories
18,249 GBP2019-12-31
21,109 GBP2018-12-31
Debtors
35,889 GBP2019-12-31
10,430 GBP2018-12-31
Cash at bank and in hand
102 GBP2019-12-31
30,513 GBP2018-12-31
Current Assets
61,666 GBP2019-12-31
70,761 GBP2018-12-31
Creditors
Current
67,416 GBP2019-12-31
32,426 GBP2018-12-31
Net Current Assets/Liabilities
-5,750 GBP2019-12-31
38,335 GBP2018-12-31
Total Assets Less Current Liabilities
-3,297 GBP2019-12-31
42,480 GBP2018-12-31
Creditors
Non-current
16,250 GBP2019-12-31
21,250 GBP2018-12-31
Net Assets/Liabilities
-19,547 GBP2019-12-31
21,230 GBP2018-12-31
Equity
Called up share capital
153 GBP2019-12-31
145 GBP2018-12-31
Share premium
362,408 GBP2019-12-31
292,397 GBP2018-12-31
Retained earnings (accumulated losses)
-382,108 GBP2019-12-31
-271,312 GBP2018-12-31
Equity
-19,547 GBP2019-12-31
21,230 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
22017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,152 GBP2018-12-31
Motor vehicles
113 GBP2018-12-31
Computers
3,716 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
5,981 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,032 GBP2019-12-31
601 GBP2018-12-31
Motor vehicles
53 GBP2019-12-31
31 GBP2018-12-31
Computers
2,443 GBP2019-12-31
1,204 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,528 GBP2019-12-31
1,836 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
22 GBP2019-01-01 ~ 2019-12-31
Computers
1,239 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
1,120 GBP2019-12-31
1,551 GBP2018-12-31
Motor vehicles
60 GBP2019-12-31
82 GBP2018-12-31
Computers
1,273 GBP2019-12-31
2,512 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
259 GBP2018-12-31
Other Debtors
Current
16,456 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
4,299 GBP2019-12-31
763 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
35,889 GBP2019-12-31
3,305 GBP2018-12-31
Other Debtors
Non-current
7,125 GBP2018-12-31
Trade Creditors/Trade Payables
Current
43,564 GBP2019-12-31
25,645 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,370 GBP2019-12-31
1,752 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
22,482 GBP2019-12-31
5,029 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
153,084 shares2019-12-31