11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
303,901 GBP2023-12-31
468,431 GBP2022-12-31
Property, Plant & Equipment
55,836 GBP2023-12-31
62,353 GBP2022-12-31
Fixed Assets - Investments
542,375 GBP2023-12-31
200,780 GBP2022-12-31
Fixed Assets
902,112 GBP2023-12-31
731,564 GBP2022-12-31
Total Inventories
1,166,648 GBP2023-12-31
862,467 GBP2022-12-31
Debtors
627,608 GBP2023-12-31
974,344 GBP2022-12-31
Cash at bank and in hand
1,207,846 GBP2023-12-31
1,092,524 GBP2022-12-31
Current Assets
3,002,102 GBP2023-12-31
2,929,335 GBP2022-12-31
Creditors
-644,033 GBP2023-12-31
-8,003,550 GBP2022-12-31
Net Current Assets/Liabilities
2,358,069 GBP2023-12-31
-5,074,215 GBP2022-12-31
Total Assets Less Current Liabilities
3,260,181 GBP2023-12-31
-4,342,651 GBP2022-12-31
Creditors
Non-current
-17,500 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
3,242,681 GBP2023-12-31
-4,370,151 GBP2022-12-31
Equity
Called up share capital
2,143 GBP2023-12-31
386 GBP2022-12-31
Share premium
15,309,224 GBP2023-12-31
3,973,738 GBP2022-12-31
Retained earnings (accumulated losses)
-12,068,686 GBP2023-12-31
-8,629,597 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
229,440 GBP2023-12-31
229,440 GBP2022-12-31
Intangible Assets - Gross Cost
729,440 GBP2023-12-31
729,440 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
425,539 GBP2023-12-31
261,009 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
164,530 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
53,901 GBP2023-12-31
118,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,340 GBP2023-12-31
12,340 GBP2022-12-31
Plant and equipment
46,150 GBP2023-12-31
42,292 GBP2022-12-31
Furniture and fittings
38,409 GBP2023-12-31
31,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,899 GBP2023-12-31
86,458 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,936 GBP2023-12-31
2,468 GBP2022-12-31
Plant and equipment
17,478 GBP2023-12-31
10,544 GBP2022-12-31
Furniture and fittings
18,649 GBP2023-12-31
11,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,063 GBP2023-12-31
24,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,468 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,946 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,404 GBP2023-12-31
9,872 GBP2022-12-31
Plant and equipment
28,672 GBP2023-12-31
31,748 GBP2022-12-31
Furniture and fittings
19,760 GBP2023-12-31
20,733 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
542,375 GBP2023-12-31
200,780 GBP2022-12-31
Investments in Subsidiaries
542,375 GBP2023-12-31
200,780 GBP2022-12-31
Finished Goods
1,166,648 GBP2023-12-31
862,467 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
499,595 GBP2023-12-31
708,040 GBP2022-12-31
Other Debtors
Current
128,013 GBP2023-12-31
204,168 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
62,136 GBP2022-12-31
Trade Creditors/Trade Payables
Current
406,398 GBP2023-12-31
629,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,151 GBP2023-12-31
30,066 GBP2022-12-31
Other Creditors
Current
3,286 GBP2023-12-31
7,065,105 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
200,198 GBP2023-12-31
269,102 GBP2022-12-31
Creditors
Current
644,033 GBP2023-12-31
8,003,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,585 GBP2023-12-31
63,011 GBP2022-12-31
Between one and five year
2,182 GBP2023-12-31
11,923 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,767 GBP2023-12-31
74,934 GBP2022-12-31