11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
233,261 GBP2024-12-31
2,872 GBP2023-12-31
Property, Plant & Equipment
187,048 GBP2024-12-31
86,465 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
420,310 GBP2024-12-31
89,338 GBP2023-12-31
Total Inventories
2,766,614 GBP2024-12-31
2,464,515 GBP2023-12-31
Debtors
1,915,994 GBP2024-12-31
965,700 GBP2023-12-31
Cash at bank and in hand
4,304,985 GBP2024-12-31
2,974,595 GBP2023-12-31
Current Assets
8,987,593 GBP2024-12-31
6,404,810 GBP2023-12-31
Creditors
Current
2,039,248 GBP2024-12-31
1,338,250 GBP2023-12-31
Net Current Assets/Liabilities
6,948,345 GBP2024-12-31
5,066,560 GBP2023-12-31
Total Assets Less Current Liabilities
7,368,655 GBP2024-12-31
5,155,898 GBP2023-12-31
Net Assets/Liabilities
7,333,655 GBP2024-12-31
5,140,898 GBP2023-12-31
Equity
Called up share capital
141 GBP2024-12-31
140 GBP2023-12-31
Share premium
3,206,708 GBP2024-12-31
3,161,979 GBP2023-12-31
Retained earnings (accumulated losses)
4,126,806 GBP2024-12-31
1,978,779 GBP2023-12-31
Equity
7,333,655 GBP2024-12-31
5,140,898 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,370 GBP2024-12-31
1,159 GBP2023-12-31
Computer software
98,044 GBP2024-12-31
8,330 GBP2023-12-31
Intangible Assets - Gross Cost
243,914 GBP2024-12-31
9,489 GBP2023-12-31
Development expenditure
114,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,323 GBP2024-12-31
647 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,653 GBP2024-12-31
6,617 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,676 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,036 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,047 GBP2024-12-31
512 GBP2023-12-31
Development expenditure
114,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,000 GBP2024-12-31
15,000 GBP2023-12-31
Plant and equipment
38,369 GBP2024-12-31
12,334 GBP2023-12-31
Furniture and fittings
34,517 GBP2024-12-31
26,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Plant and equipment
14,571 GBP2024-12-31
6,529 GBP2023-12-31
Furniture and fittings
14,303 GBP2024-12-31
6,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,042 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
31,250 GBP2024-12-31
11,250 GBP2023-12-31
Plant and equipment
23,798 GBP2024-12-31
5,805 GBP2023-12-31
Furniture and fittings
20,214 GBP2024-12-31
20,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,670 GBP2024-12-31
25,990 GBP2023-12-31
Computers
115,817 GBP2024-12-31
29,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,373 GBP2024-12-31
109,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,582 GBP2024-12-31
6,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,325 GBP2024-12-31
23,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,119 GBP2024-01-01 ~ 2024-12-31
Computers
24,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,119 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
27,551 GBP2024-12-31
25,990 GBP2023-12-31
Computers
84,235 GBP2024-12-31
23,258 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,328 GBP2024-12-31
218,969 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
394,869 GBP2024-12-31
149,092 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,060,797 GBP2024-12-31
597,639 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,915,994 GBP2024-12-31
965,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
645,016 GBP2024-12-31
374,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
727,832 GBP2024-12-31
696,028 GBP2023-12-31
Other Creditors
Current
666,400 GBP2024-12-31
268,011 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
446,818 GBP2024-12-31
140,235 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,362 shares2024-12-31
Class 2 ordinary share
54,788 shares2024-12-31
Class 3 ordinary share
1,491 shares2024-12-31