11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
1,523,680 GBP2022-12-31
1,502,204 GBP2021-12-31
Property, Plant & Equipment
3,968 GBP2022-12-31
2,071 GBP2021-12-31
Fixed Assets - Investments
97,500 GBP2022-12-31
401,937 GBP2021-12-31
Fixed Assets
1,625,148 GBP2022-12-31
1,906,212 GBP2021-12-31
Debtors
33,214,360 GBP2022-12-31
24,979,008 GBP2021-12-31
Cash at bank and in hand
5,806 GBP2022-12-31
1,399,946 GBP2021-12-31
Current Assets
33,220,166 GBP2022-12-31
26,378,954 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,666,068 GBP2022-12-31
-790,288 GBP2021-12-31
Net Current Assets/Liabilities
24,554,098 GBP2022-12-31
25,588,666 GBP2021-12-31
Total Assets Less Current Liabilities
26,179,246 GBP2022-12-31
27,494,878 GBP2021-12-31
Equity
Called up share capital
18,417 GBP2022-12-31
18,019 GBP2021-12-31
15,641 GBP2020-12-31
Share premium
39,207,583 GBP2022-12-31
33,492,182 GBP2021-12-31
9,139,616 GBP2020-12-31
Retained earnings (accumulated losses)
-13,046,754 GBP2022-12-31
-6,015,323 GBP2021-12-31
-2,577,144 GBP2020-12-31
Equity
26,179,246 GBP2022-12-31
27,494,878 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,031,431 GBP2022-01-01 ~ 2022-12-31
-3,438,179 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-7,031,431 GBP2022-01-01 ~ 2022-12-31
-3,438,179 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
398 GBP2022-01-01 ~ 2022-12-31
2,378 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
5,715,798 GBP2022-01-01 ~ 2022-12-31
24,354,944 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,155,253 GBP2022-12-31
1,919,751 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
631,573 GBP2022-12-31
417,547 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
214,675 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
1,523,680 GBP2022-12-31
1,502,204 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
7,097 GBP2022-12-31
3,748 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,129 GBP2022-12-31
1,677 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,452 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
3,968 GBP2022-12-31
2,071 GBP2021-12-31
Investments in group undertakings and participating interests
97,500 GBP2022-12-31
401,937 GBP2021-12-31
Amounts Owed By Related Parties
33,123,595 GBP2022-12-31
Current
24,147,549 GBP2021-12-31
Other Debtors
Amounts falling due within one year
90,765 GBP2022-12-31
831,459 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
33,214,360 GBP2022-12-31
24,979,008 GBP2021-12-31
Trade Creditors/Trade Payables
Current
740,105 GBP2022-12-31
658,698 GBP2021-12-31
Amounts owed to group undertakings
Current
5,394 GBP2022-12-31
96,564 GBP2021-12-31
Other Taxation & Social Security Payable
Current
69,171 GBP2022-12-31
30,499 GBP2021-12-31
Other Creditors
Current
7,851,398 GBP2022-12-31
4,527 GBP2021-12-31
Creditors
Current
8,666,068 GBP2022-12-31
790,288 GBP2021-12-31