10890 - Manufacture Of Other Food Products N.e.c.
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
2,872 GBP2023-12-31
4,654 GBP2022-12-31
Property, Plant & Equipment
86,465 GBP2023-12-31
17,337 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
89,338 GBP2023-12-31
21,992 GBP2022-12-31
Total Inventories
2,464,515 GBP2023-12-31
213,106 GBP2022-12-31
Debtors
965,700 GBP2023-12-31
206,127 GBP2022-12-31
Cash at bank and in hand
2,974,595 GBP2023-12-31
64,884 GBP2022-12-31
Current Assets
6,404,810 GBP2023-12-31
484,117 GBP2022-12-31
Creditors
Current
1,338,250 GBP2023-12-31
158,619 GBP2022-12-31
Net Current Assets/Liabilities
5,066,560 GBP2023-12-31
325,498 GBP2022-12-31
Total Assets Less Current Liabilities
5,155,898 GBP2023-12-31
347,490 GBP2022-12-31
Net Assets/Liabilities
5,140,898 GBP2023-12-31
347,490 GBP2022-12-31
Equity
Called up share capital
140 GBP2023-12-31
116 GBP2022-12-31
Share premium
3,161,979 GBP2023-12-31
357,493 GBP2022-12-31
Retained earnings (accumulated losses)
1,978,779 GBP2023-12-31
-10,119 GBP2022-12-31
Equity
5,140,898 GBP2023-12-31
347,490 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,159 GBP2022-12-31
Computer software
8,330 GBP2022-12-31
Intangible Assets - Gross Cost
9,489 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
647 GBP2023-12-31
531 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,617 GBP2023-12-31
4,835 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
116 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,782 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
512 GBP2023-12-31
628 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,334 GBP2023-12-31
12,334 GBP2022-12-31
Furniture and fittings
26,276 GBP2023-12-31
6,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,529 GBP2023-12-31
4,062 GBP2022-12-31
Furniture and fittings
6,114 GBP2023-12-31
1,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,467 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,805 GBP2023-12-31
8,272 GBP2022-12-31
Furniture and fittings
20,162 GBP2023-12-31
4,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
29,923 GBP2023-12-31
6,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,523 GBP2023-12-31
25,249 GBP2022-12-31
Motor vehicles
25,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,665 GBP2023-12-31
2,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,058 GBP2023-12-31
7,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
25,990 GBP2023-12-31
Computers
23,258 GBP2023-12-31
4,840 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,969 GBP2023-12-31
42,814 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
149,092 GBP2023-12-31
73,607 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
597,639 GBP2023-12-31
89,706 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
965,700 GBP2023-12-31
206,127 GBP2022-12-31
Trade Creditors/Trade Payables
Current
374,211 GBP2023-12-31
79,375 GBP2022-12-31
Other Taxation & Social Security Payable
Current
696,028 GBP2023-12-31
9,025 GBP2022-12-31
Other Creditors
Current
268,011 GBP2023-12-31
70,219 GBP2022-12-31