11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
3,155 GBP2023-12-31
3,155 GBP2022-12-31
Property, Plant & Equipment
48,384 GBP2023-12-31
65,296 GBP2022-12-31
Fixed Assets
51,539 GBP2023-12-31
68,451 GBP2022-12-31
Total Inventories
17,300 GBP2023-12-31
8,550 GBP2022-12-31
Debtors
11,591 GBP2023-12-31
4,709 GBP2022-12-31
Cash at bank and in hand
829 GBP2023-12-31
1,571 GBP2022-12-31
Current Assets
29,720 GBP2023-12-31
14,830 GBP2022-12-31
Net Current Assets/Liabilities
2,263 GBP2023-12-31
-171,881 GBP2022-12-31
Total Assets Less Current Liabilities
53,802 GBP2023-12-31
-103,430 GBP2022-12-31
Net Assets/Liabilities
-196,198 GBP2023-12-31
-103,430 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
1 GBP2022-12-31
Share premium
1,358 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
-197,558 GBP2023-12-31
-103,931 GBP2022-12-31
Equity
-196,198 GBP2023-12-31
-103,430 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22021-07-13 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,155 GBP2023-12-31
3,155 GBP2022-12-31
Intangible Assets - Gross Cost
3,155 GBP2023-12-31
3,155 GBP2022-12-31
Intangible Assets
Other than goodwill
3,155 GBP2023-12-31
3,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,296 GBP2023-12-31
49,783 GBP2022-12-31
Vehicles
30,990 GBP2023-12-31
30,990 GBP2022-12-31
Office equipment
1,232 GBP2023-12-31
624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,518 GBP2023-12-31
81,397 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,273 GBP2023-12-31
8,714 GBP2022-12-31
Vehicles
13,429 GBP2023-12-31
7,231 GBP2022-12-31
Office equipment
432 GBP2023-12-31
156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,134 GBP2023-12-31
16,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,658 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,198 GBP2023-01-01 ~ 2023-12-31
Office equipment
276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,023 GBP2023-12-31
41,069 GBP2022-12-31
Vehicles
17,561 GBP2023-12-31
23,759 GBP2022-12-31
Office equipment
800 GBP2023-12-31
468 GBP2022-12-31
Other types of inventories not specified separately
17,300 GBP2023-12-31
8,550 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,156 GBP2023-12-31
9,272 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,058 GBP2023-12-31
193 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,658 GBP2023-12-31
176,407 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
585 GBP2023-12-31
839 GBP2022-12-31