11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
4,925 GBP2024-12-31
7,890 GBP2023-12-31
Property, Plant & Equipment
1,097,400 GBP2024-12-31
1,106,253 GBP2023-12-31
Fixed Assets
1,102,325 GBP2024-12-31
1,114,143 GBP2023-12-31
Total Inventories
516,496 GBP2024-12-31
403,647 GBP2023-12-31
Debtors
508,697 GBP2024-12-31
335,840 GBP2023-12-31
Cash at bank and in hand
360,042 GBP2024-12-31
18,512 GBP2023-12-31
Current Assets
1,385,235 GBP2024-12-31
757,999 GBP2023-12-31
Net Current Assets/Liabilities
-40,773 GBP2024-12-31
-608,682 GBP2023-12-31
Total Assets Less Current Liabilities
1,061,552 GBP2024-12-31
505,461 GBP2023-12-31
Net Assets/Liabilities
208,362 GBP2024-12-31
-1,848,566 GBP2023-12-31
Equity
Called up share capital
1,496,281 GBP2024-12-31
22,955 GBP2023-12-31
Share premium
1,768,747 GBP2024-12-31
177,017 GBP2023-12-31
Revaluation reserve
155,234 GBP2024-12-31
189,731 GBP2023-12-31
Retained earnings (accumulated losses)
-3,211,900 GBP2024-12-31
-2,238,269 GBP2023-12-31
Equity
208,362 GBP2024-12-31
-1,848,566 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,825 GBP2024-12-31
14,825 GBP2023-12-31
Intangible Assets - Gross Cost
14,825 GBP2024-12-31
14,825 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,900 GBP2024-12-31
6,935 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,900 GBP2024-12-31
6,935 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,965 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,965 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,925 GBP2024-12-31
7,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,200 GBP2024-12-31
224,220 GBP2023-12-31
Plant and equipment
1,469,421 GBP2024-12-31
1,315,113 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,546 GBP2024-12-31
1,088 GBP2023-12-31
Office equipment
13,149 GBP2024-12-31
10,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,695,316 GBP2024-12-31
1,550,871 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-151 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-92,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-92,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,320 GBP2024-12-31
46,239 GBP2023-12-31
Plant and equipment
525,514 GBP2024-12-31
394,529 GBP2023-12-31
Tools/Equipment for furniture and fittings
343 GBP2024-12-31
72 GBP2023-12-31
Office equipment
6,739 GBP2024-12-31
3,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,916 GBP2024-12-31
444,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,034 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
146,084 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
271 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-17,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
145,880 GBP2024-12-31
177,981 GBP2023-12-31
Plant and equipment
943,907 GBP2024-12-31
920,584 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,203 GBP2024-12-31
1,016 GBP2023-12-31
Office equipment
6,410 GBP2024-12-31
6,672 GBP2023-12-31
Raw materials and consumables
456,272 GBP2024-12-31
376,298 GBP2023-12-31
Finished Goods/Goods for Resale
60,224 GBP2024-12-31
27,349 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
249,583 GBP2024-12-31
157,553 GBP2023-12-31
Other Debtors
Amounts falling due within one year
148,466 GBP2024-12-31
157,767 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
110,648 GBP2024-12-31
20,520 GBP2023-12-31
Debtors
Amounts falling due within one year
508,697 GBP2024-12-31
335,840 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,258 GBP2024-12-31
543,474 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
361,206 GBP2024-12-31
82,572 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,088 GBP2024-12-31
28,088 GBP2023-12-31
Other Creditors
Amounts falling due within one year
122,147 GBP2024-12-31
65,936 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
589,912 GBP2024-12-31
636,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,409 GBP2024-12-31
14,806 GBP2023-12-31