11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
1,973 GBP2024-06-30
2,721 GBP2023-12-31
Amounts invested in assets
100 GBP2024-06-30
100 GBP2023-12-31
Fixed Assets
2,073 GBP2024-06-30
2,821 GBP2023-12-31
Total Inventories
326,368 GBP2024-06-30
264,163 GBP2023-12-31
Debtors
1,588,310 GBP2024-06-30
1,746,213 GBP2023-12-31
Cash at bank and in hand
62,869 GBP2024-06-30
245,371 GBP2023-12-31
Current Assets
1,977,547 GBP2024-06-30
2,255,747 GBP2023-12-31
Net Current Assets/Liabilities
948,619 GBP2024-06-30
1,026,024 GBP2023-12-31
Total Assets Less Current Liabilities
950,692 GBP2024-06-30
1,028,845 GBP2023-12-31
Net Assets/Liabilities
944,909 GBP2024-06-30
1,028,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,247 GBP2024-06-30
5,126 GBP2023-12-31
Computers
9,277 GBP2024-06-30
9,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,524 GBP2024-06-30
14,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,847 GBP2024-06-30
4,783 GBP2023-12-31
Computers
7,704 GBP2024-06-30
6,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,551 GBP2024-06-30
11,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-01-01 ~ 2024-06-30
Computers
805 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
400 GBP2024-06-30
343 GBP2023-12-31
Computers
1,573 GBP2024-06-30
2,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,534 GBP2024-06-30
128,067 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,072 GBP2024-06-30
14,639 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,387 GBP2024-06-30
36,754 GBP2023-12-31
Debtors
Amounts falling due within one year
188,993 GBP2024-06-30
179,460 GBP2023-12-31
Other Debtors
Amounts falling due after one year
13,671 GBP2024-06-30
13,672 GBP2023-12-31
Debtors
Amounts falling due after one year
1,399,317 GBP2024-06-30
1,566,753 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,454 GBP2024-06-30
33,183 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,322 GBP2024-06-30
276,563 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,675 GBP2024-06-30
61,537 GBP2023-12-31
Other Creditors
Amounts falling due within one year
790,199 GBP2024-06-30
841,068 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,408 GBP2024-06-30
2,408 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
17,870 GBP2024-06-30
14,964 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-06-30
92023-01-01 ~ 2023-12-31