11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
3,040 GBP2024-12-31
3,040 GBP2023-12-31
Property, Plant & Equipment
38,483 GBP2024-12-31
2,106 GBP2023-12-31
Total Inventories
93,310 GBP2024-12-31
79,047 GBP2023-12-31
Debtors
Current
206,401 GBP2024-12-31
168,897 GBP2023-12-31
Cash at bank and in hand
159,368 GBP2024-12-31
145,553 GBP2023-12-31
Creditors
Non-current
-3,303 GBP2024-12-31
-9,788 GBP2023-12-31
Net Assets/Liabilities
373,835 GBP2024-12-31
271,959 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
373,833 GBP2024-12-31
271,957 GBP2023-12-31
Equity
373,835 GBP2024-12-31
271,959 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,040 GBP2024-12-31
3,040 GBP2023-12-31
Intangible Assets - Gross Cost
3,040 GBP2024-12-31
3,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,040 GBP2024-12-31
3,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,467 GBP2024-12-31
5,715 GBP2023-12-31
Vehicles
32,995 GBP2024-12-31
0 GBP2023-12-31
Computers
4,575 GBP2024-12-31
1,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,037 GBP2024-12-31
7,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,476 GBP2024-12-31
3,708 GBP2023-12-31
Vehicles
6,599 GBP2024-12-31
0 GBP2023-12-31
Computers
1,479 GBP2024-12-31
1,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,554 GBP2024-12-31
4,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,768 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,599 GBP2024-01-01 ~ 2024-12-31
Computers
189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,556 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
156,998 GBP2024-12-31
148,657 GBP2023-12-31
Other Debtors
Current
39,903 GBP2024-12-31
20,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,485 GBP2024-12-31
6,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,679 GBP2024-12-31
16,742 GBP2023-12-31
Other Creditors
Current
24,787 GBP2024-12-31
14,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,303 GBP2024-12-31
9,788 GBP2023-12-31