11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
68,394 GBP2024-12-31
Total Inventories
12,010 GBP2024-12-31
Debtors
30,043 GBP2024-12-31
Cash at bank and in hand
1,277 GBP2024-12-31
Current Assets
43,330 GBP2024-12-31
Net Current Assets/Liabilities
-127,794 GBP2024-12-31
Total Assets Less Current Liabilities
-59,400 GBP2024-12-31
Creditors
Amounts falling due after one year
-14,291 GBP2024-12-31
Net Assets/Liabilities
-73,691 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,536 GBP2024-12-31
Motor vehicles
20,000 GBP2024-12-31
Furniture and fittings
6,721 GBP2024-12-31
Computers
217 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
72,474 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,175 GBP2023-08-18 ~ 2024-12-31
Motor vehicles
888 GBP2023-08-18 ~ 2024-12-31
Computers
17 GBP2023-08-18 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,080 GBP2023-08-18 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,175 GBP2024-12-31
Motor vehicles
888 GBP2024-12-31
Computers
17 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,080 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
42,361 GBP2024-12-31
Motor vehicles
19,112 GBP2024-12-31
Furniture and fittings
6,721 GBP2024-12-31
Computers
200 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,773 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,574 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,696 GBP2024-12-31
Debtors
Amounts falling due within one year
30,043 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,866 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,914 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,021 GBP2024-12-31
Other Creditors
Amounts falling due within one year
10,804 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
137,676 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
843 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,291 GBP2024-12-31
Average Number of Employees
02023-08-18 ~ 2024-12-31