11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
2,721 GBP2023-12-31
5,549 GBP2022-12-31
Amounts invested in assets
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
2,821 GBP2023-12-31
5,649 GBP2022-12-31
Total Inventories
264,163 GBP2023-12-31
265,747 GBP2022-12-31
Debtors
1,746,213 GBP2023-12-31
1,613,821 GBP2022-12-31
Cash at bank and in hand
245,371 GBP2023-12-31
139,620 GBP2022-12-31
Current Assets
2,255,747 GBP2023-12-31
2,019,188 GBP2022-12-31
Net Current Assets/Liabilities
1,026,024 GBP2023-12-31
1,065,840 GBP2022-12-31
Total Assets Less Current Liabilities
1,028,845 GBP2023-12-31
1,071,489 GBP2022-12-31
Creditors
Amounts falling due after one year
-141,810 GBP2022-12-31
Net Assets/Liabilities
1,028,845 GBP2023-12-31
929,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,126 GBP2023-12-31
5,126 GBP2022-12-31
Computers
9,277 GBP2023-12-31
9,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,403 GBP2023-12-31
14,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,783 GBP2023-12-31
3,942 GBP2022-12-31
Computers
6,899 GBP2023-12-31
4,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,682 GBP2023-12-31
8,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2023-01-01 ~ 2023-12-31
Computers
1,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
343 GBP2023-12-31
1,184 GBP2022-12-31
Computers
2,378 GBP2023-12-31
4,365 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,067 GBP2023-12-31
75,583 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,639 GBP2023-12-31
13,746 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,754 GBP2023-12-31
46,946 GBP2022-12-31
Debtors
Amounts falling due within one year
179,460 GBP2023-12-31
153,615 GBP2022-12-31
Other Debtors
Amounts falling due after one year
13,672 GBP2023-12-31
13,914 GBP2022-12-31
Debtors
Amounts falling due after one year
1,566,753 GBP2023-12-31
1,460,206 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,183 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,563 GBP2023-12-31
337,750 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,537 GBP2023-12-31
43,033 GBP2022-12-31
Other Creditors
Amounts falling due within one year
841,068 GBP2023-12-31
18,533 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,408 GBP2023-12-31
502,408 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
14,964 GBP2023-12-31
51,624 GBP2022-12-31
Other Creditors
Amounts falling due after one year
141,810 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31