11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
14,128 GBP2020-12-31
Dividends Paid on Shares
37,633 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
38,802 GBP2020-12-31
49,222 GBP2019-12-31
Fixed Assets
52,930 GBP2020-12-31
86,855 GBP2019-12-31
Total Inventories
349,801 GBP2020-12-31
258,337 GBP2019-12-31
Debtors
1,018,362 GBP2020-12-31
1,262,608 GBP2019-12-31
Cash at bank and in hand
175,698 GBP2020-12-31
1,640,273 GBP2019-12-31
Current Assets
1,543,861 GBP2020-12-31
3,161,218 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-546,858 GBP2020-12-31
-395,165 GBP2019-12-31
Net Current Assets/Liabilities
997,003 GBP2020-12-31
2,766,053 GBP2019-12-31
Total Assets Less Current Liabilities
1,049,933 GBP2020-12-31
2,852,908 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-703,330 GBP2020-12-31
-654,163 GBP2019-12-31
Net Assets/Liabilities
346,603 GBP2020-12-31
2,198,745 GBP2019-12-31
Equity
Called up share capital
210 GBP2020-12-31
210 GBP2019-12-31
166 GBP2018-12-31
Share premium
12,265,606 GBP2020-12-31
12,265,606 GBP2019-12-31
7,300,031 GBP2018-12-31
Retained earnings (accumulated losses)
-11,919,213 GBP2020-12-31
-10,067,071 GBP2019-12-31
-5,146,605 GBP2018-12-31
Equity
346,603 GBP2020-12-31
2,198,745 GBP2019-12-31
2,153,592 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,852,142 GBP2020-01-01 ~ 2020-12-31
-4,920,466 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,852,142 GBP2020-01-01 ~ 2020-12-31
-4,920,466 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
44 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
4,965,619 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,215 GBP2020-12-31
51,215 GBP2019-12-31
Plant and equipment
59,581 GBP2020-12-31
36,986 GBP2019-12-31
Furniture and fittings
22,316 GBP2020-12-31
22,316 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
133,112 GBP2020-12-31
110,517 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,121 GBP2020-12-31
42,642 GBP2019-12-31
Plant and equipment
24,209 GBP2020-12-31
857 GBP2019-12-31
Furniture and fittings
19,980 GBP2020-12-31
17,796 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,310 GBP2020-12-31
61,295 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,479 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
23,352 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,184 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,015 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,094 GBP2020-12-31
8,573 GBP2019-12-31
Plant and equipment
35,372 GBP2020-12-31
36,129 GBP2019-12-31
Furniture and fittings
2,336 GBP2020-12-31
4,520 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
20,824 GBP2020-12-31
48,737 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
127,556 GBP2020-12-31
73,697 GBP2019-12-31
Other Debtors
Current
836,108 GBP2020-12-31
1,100,376 GBP2019-12-31
Prepayments/Accrued Income
Current
33,874 GBP2020-12-31
39,798 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,018,362 GBP2020-12-31
1,262,608 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
833 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
171,127 GBP2020-12-31
242,203 GBP2019-12-31
Other Taxation & Social Security Payable
Current
10,246 GBP2020-12-31
11,145 GBP2019-12-31
Other Creditors
Current
305,637 GBP2020-12-31
102,381 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
59,015 GBP2020-12-31
39,436 GBP2019-12-31
Creditors
Current
546,858 GBP2020-12-31
395,165 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
49,167 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
654,163 GBP2020-12-31
654,163 GBP2019-12-31
Creditors
Non-current
703,330 GBP2020-12-31
654,163 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31