11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
1,960 GBP2025-12-31
4,925 GBP2024-12-31
Property, Plant & Equipment
1,349,936 GBP2025-12-31
1,097,400 GBP2024-12-31
Fixed Assets
1,351,896 GBP2025-12-31
1,102,325 GBP2024-12-31
Total Inventories
805,320 GBP2025-12-31
516,496 GBP2024-12-31
Debtors
728,668 GBP2025-12-31
508,697 GBP2024-12-31
Cash at bank and in hand
119,654 GBP2025-12-31
360,042 GBP2024-12-31
Current Assets
1,653,642 GBP2025-12-31
1,385,235 GBP2024-12-31
Net Current Assets/Liabilities
-459,916 GBP2025-12-31
-40,773 GBP2024-12-31
Total Assets Less Current Liabilities
891,980 GBP2025-12-31
1,061,552 GBP2024-12-31
Net Assets/Liabilities
51,123 GBP2025-12-31
208,362 GBP2024-12-31
Equity
Called up share capital
1,504,088 GBP2025-12-31
1,496,281 GBP2024-12-31
Share premium
2,260,940 GBP2025-12-31
1,768,747 GBP2024-12-31
Revaluation reserve
120,737 GBP2025-12-31
155,234 GBP2024-12-31
Retained earnings (accumulated losses)
-3,834,642 GBP2025-12-31
-3,211,900 GBP2024-12-31
Equity
51,123 GBP2025-12-31
208,362 GBP2024-12-31
Average Number of Employees
452025-01-01 ~ 2025-12-31
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,825 GBP2025-12-31
14,825 GBP2024-12-31
Intangible Assets - Gross Cost
14,825 GBP2025-12-31
14,825 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,865 GBP2025-12-31
9,900 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,865 GBP2025-12-31
9,900 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,965 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,965 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
1,960 GBP2025-12-31
4,925 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,779 GBP2025-12-31
211,200 GBP2024-12-31
Plant and equipment
1,717,085 GBP2025-12-31
1,469,421 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,335 GBP2025-12-31
1,546 GBP2024-12-31
Office equipment
22,398 GBP2025-12-31
13,149 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,046,597 GBP2025-12-31
1,695,316 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,540 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-62,540 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,533 GBP2025-12-31
65,320 GBP2024-12-31
Plant and equipment
595,124 GBP2025-12-31
525,514 GBP2024-12-31
Tools/Equipment for furniture and fittings
771 GBP2025-12-31
343 GBP2024-12-31
Office equipment
11,233 GBP2025-12-31
6,739 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,661 GBP2025-12-31
597,916 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,213 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
116,838 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
428 GBP2025-01-01 ~ 2025-12-31
Office equipment
4,494 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,973 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,228 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,228 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
215,246 GBP2025-12-31
145,880 GBP2024-12-31
Plant and equipment
1,121,961 GBP2025-12-31
943,907 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,564 GBP2025-12-31
1,203 GBP2024-12-31
Office equipment
11,165 GBP2025-12-31
6,410 GBP2024-12-31
Raw materials and consumables
708,194 GBP2025-12-31
456,272 GBP2024-12-31
Finished Goods/Goods for Resale
97,126 GBP2025-12-31
60,224 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
408,887 GBP2025-12-31
249,583 GBP2024-12-31
Other Debtors
Amounts falling due within one year
148,466 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
319,781 GBP2025-12-31
110,648 GBP2024-12-31
Debtors
Amounts falling due within one year
728,668 GBP2025-12-31
508,697 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
775,044 GBP2025-12-31
314,258 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,398 GBP2025-12-31
10,397 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
303,605 GBP2025-12-31
361,206 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,088 GBP2025-12-31
28,088 GBP2024-12-31
Other Creditors
Amounts falling due within one year
294,712 GBP2025-12-31
122,147 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
707,711 GBP2025-12-31
589,912 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,409 GBP2024-12-31