11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
6,985 GBP2024-12-31
7,544 GBP2023-12-31
Fixed Assets - Investments
6 GBP2023-12-31
Fixed Assets
6,986 GBP2024-12-31
7,551 GBP2023-12-31
Total Inventories
421,218 GBP2024-12-31
392,335 GBP2023-12-31
Debtors
932,564 GBP2024-12-31
826,563 GBP2023-12-31
Cash at bank and in hand
1,644 GBP2024-12-31
99,962 GBP2023-12-31
Current Assets
1,355,426 GBP2024-12-31
1,318,860 GBP2023-12-31
Net Current Assets/Liabilities
707,898 GBP2024-12-31
934,972 GBP2023-12-31
Total Assets Less Current Liabilities
714,884 GBP2024-12-31
942,523 GBP2023-12-31
Creditors
Non-current
-3,483 GBP2024-12-31
-11,887 GBP2023-12-31
Net Assets/Liabilities
711,401 GBP2024-12-31
930,636 GBP2023-12-31
Equity
Called up share capital
233 GBP2024-12-31
222 GBP2023-12-31
Share premium
3,093,593 GBP2024-12-31
2,694,991 GBP2023-12-31
Retained earnings (accumulated losses)
-2,382,425 GBP2024-12-31
-1,764,577 GBP2023-12-31
Equity
711,401 GBP2024-12-31
930,636 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,673 GBP2024-12-31
11,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,688 GBP2024-12-31
3,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,985 GBP2024-12-31
7,544 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
6 GBP2023-12-31
Investments in Group Undertakings
6 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,589 GBP2024-12-31
317,559 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,252 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
738,975 GBP2024-12-31
501,752 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
932,564 GBP2024-12-31
826,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,300 GBP2024-12-31
8,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
296,866 GBP2024-12-31
332,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,833 GBP2024-12-31
15,720 GBP2023-12-31
Other Creditors
Current
311,529 GBP2024-12-31
27,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,483 GBP2024-12-31
11,887 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,300 GBP2024-12-31
8,300 GBP2023-12-31