11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
42,000 GBP2024-12-31
48,000 GBP2023-12-31
Property, Plant & Equipment
172,875 GBP2024-12-31
249,389 GBP2023-12-31
Fixed Assets
214,875 GBP2024-12-31
297,389 GBP2023-12-31
Total Inventories
60,000 GBP2024-12-31
Debtors
234,591 GBP2024-12-31
109,695 GBP2023-12-31
Cash at bank and in hand
82,269 GBP2024-12-31
100,889 GBP2023-12-31
Current Assets
376,860 GBP2024-12-31
210,584 GBP2023-12-31
Net Current Assets/Liabilities
-35,975 GBP2024-12-31
9,504 GBP2023-12-31
Total Assets Less Current Liabilities
178,900 GBP2024-12-31
306,893 GBP2023-12-31
Creditors
Non-current
-17,352 GBP2024-12-31
-12,798 GBP2023-12-31
Net Assets/Liabilities
110,733 GBP2024-12-31
225,224 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
110,633 GBP2024-12-31
225,124 GBP2023-12-31
Equity
110,733 GBP2024-12-31
225,224 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,349 GBP2024-12-31
372,769 GBP2023-12-31
Furniture and fittings
20,503 GBP2024-12-31
19,653 GBP2023-12-31
Motor vehicles
49,890 GBP2024-12-31
56,090 GBP2023-12-31
Computers
16,337 GBP2024-12-31
15,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
477,079 GBP2024-12-31
464,195 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,775 GBP2024-12-31
151,716 GBP2023-12-31
Furniture and fittings
14,170 GBP2024-12-31
10,148 GBP2023-12-31
Motor vehicles
48,284 GBP2024-12-31
40,262 GBP2023-12-31
Computers
14,975 GBP2024-12-31
12,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,204 GBP2024-12-31
214,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,059 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,022 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,472 GBP2024-01-01 ~ 2024-12-31
Computers
2,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
163,574 GBP2024-12-31
221,053 GBP2023-12-31
Furniture and fittings
6,333 GBP2024-12-31
9,505 GBP2023-12-31
Motor vehicles
1,606 GBP2024-12-31
15,828 GBP2023-12-31
Computers
1,362 GBP2024-12-31
3,003 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,785 GBP2024-12-31
Amounts falling due within one year, Current
72,110 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
40,806 GBP2024-12-31
Amounts falling due within one year, Current
37,585 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
234,591 GBP2024-12-31
Amounts falling due within one year, Current
109,695 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,483 GBP2024-12-31
33,082 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,441 GBP2024-12-31
28,115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,550 GBP2024-12-31
55,118 GBP2023-12-31
Other Creditors
Current
129,361 GBP2024-12-31
84,765 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,352 GBP2024-12-31
12,798 GBP2023-12-31