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 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
7,544 GBP2023-12-31
8,168 GBP2022-12-31
Fixed Assets - Investments
6 GBP2023-12-31
6 GBP2022-12-31
Fixed Assets
7,551 GBP2023-12-31
8,175 GBP2022-12-31
Total Inventories
392,335 GBP2023-12-31
459,937 GBP2022-12-31
Debtors
826,563 GBP2023-12-31
581,058 GBP2022-12-31
Cash at bank and in hand
99,962 GBP2023-12-31
350,910 GBP2022-12-31
Current Assets
1,318,860 GBP2023-12-31
1,391,905 GBP2022-12-31
Net Current Assets/Liabilities
934,972 GBP2023-12-31
1,056,727 GBP2022-12-31
Total Assets Less Current Liabilities
942,523 GBP2023-12-31
1,064,902 GBP2022-12-31
Creditors
Non-current
-11,887 GBP2023-12-31
-20,133 GBP2022-12-31
Net Assets/Liabilities
930,636 GBP2023-12-31
1,044,769 GBP2022-12-31
Equity
Called up share capital
222 GBP2023-12-31
208 GBP2022-12-31
Share premium
2,694,991 GBP2023-12-31
2,222,447 GBP2022-12-31
Retained earnings (accumulated losses)
-1,764,577 GBP2023-12-31
-1,177,886 GBP2022-12-31
Equity
930,636 GBP2023-12-31
1,044,769 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,062 GBP2023-12-31
10,422 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-95 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,518 GBP2023-12-31
2,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
7,544 GBP2023-12-31
8,168 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
6 GBP2022-12-31
Investments in Group Undertakings
6 GBP2023-12-31
6 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,559 GBP2023-12-31
129,860 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,252 GBP2023-12-31
7,252 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
501,752 GBP2023-12-31
443,946 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
826,563 GBP2023-12-31
581,058 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,300 GBP2023-12-31
8,300 GBP2022-12-31
Trade Creditors/Trade Payables
Current
332,829 GBP2023-12-31
221,586 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,720 GBP2023-12-31
15,457 GBP2022-12-31
Other Creditors
Current
27,039 GBP2023-12-31
89,835 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,887 GBP2023-12-31
20,133 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,300 GBP2023-12-31
8,300 GBP2022-12-31
Non-current, Between one and two years
11,887 GBP2023-12-31
20,133 GBP2022-12-31