11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
3,155 GBP2024-12-31
3,155 GBP2023-12-31
Property, Plant & Equipment
58,701 GBP2024-12-31
48,384 GBP2023-12-31
Fixed Assets
61,856 GBP2024-12-31
51,539 GBP2023-12-31
Total Inventories
29,139 GBP2024-12-31
17,300 GBP2023-12-31
Debtors
36,073 GBP2024-12-31
11,591 GBP2023-12-31
Cash at bank and in hand
8,218 GBP2024-12-31
829 GBP2023-12-31
Current Assets
73,430 GBP2024-12-31
29,720 GBP2023-12-31
Net Current Assets/Liabilities
-143,690 GBP2024-12-31
2,264 GBP2023-12-31
Total Assets Less Current Liabilities
-81,834 GBP2024-12-31
53,803 GBP2023-12-31
Net Assets/Liabilities
-331,834 GBP2024-12-31
-196,197 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
2 GBP2023-12-31
Share premium
1,359 GBP2024-12-31
1,358 GBP2023-12-31
Retained earnings (accumulated losses)
-333,196 GBP2024-12-31
-197,557 GBP2023-12-31
Equity
-331,834 GBP2024-12-31
-196,197 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,155 GBP2024-12-31
3,155 GBP2023-12-31
Intangible Assets - Gross Cost
3,155 GBP2024-12-31
3,155 GBP2023-12-31
Intangible Assets
Other than goodwill
3,155 GBP2024-12-31
3,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,982 GBP2024-12-31
48,296 GBP2023-12-31
Vehicles
30,990 GBP2024-12-31
30,990 GBP2023-12-31
Office equipment
2,526 GBP2024-12-31
1,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,021 GBP2024-12-31
80,518 GBP2023-12-31
Land and buildings
2,523 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,712 GBP2024-12-31
18,273 GBP2023-12-31
Vehicles
19,627 GBP2024-12-31
13,429 GBP2023-12-31
Office equipment
879 GBP2024-12-31
432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,320 GBP2024-12-31
32,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,102 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,439 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,198 GBP2024-01-01 ~ 2024-12-31
Office equipment
447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,102 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
421 GBP2024-12-31
Plant and equipment
45,270 GBP2024-12-31
30,023 GBP2023-12-31
Vehicles
11,363 GBP2024-12-31
17,561 GBP2023-12-31
Office equipment
1,647 GBP2024-12-31
800 GBP2023-12-31
Other types of inventories not specified separately
29,139 GBP2024-12-31
17,300 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,669 GBP2024-12-31
3,156 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,447 GBP2024-12-31
2,058 GBP2023-12-31
Other Creditors
Amounts falling due within one year
152,419 GBP2024-12-31
21,657 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
585 GBP2024-12-31
585 GBP2023-12-31