11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
715,730 GBP2024-12-31
791,416 GBP2023-12-31
Total Inventories
143,878 GBP2024-12-31
150,817 GBP2023-12-31
Debtors
360,445 GBP2024-12-31
265,891 GBP2023-12-31
Cash at bank and in hand
1,016,282 GBP2024-12-31
807,576 GBP2023-12-31
Current Assets
1,520,605 GBP2024-12-31
1,224,284 GBP2023-12-31
Creditors
Current
813,380 GBP2024-12-31
729,933 GBP2023-12-31
Net Current Assets/Liabilities
707,225 GBP2024-12-31
494,351 GBP2023-12-31
Total Assets Less Current Liabilities
1,422,955 GBP2024-12-31
1,285,767 GBP2023-12-31
Creditors
Non-current
55,200 GBP2024-12-31
68,600 GBP2023-12-31
Net Assets/Liabilities
1,367,755 GBP2024-12-31
1,217,167 GBP2023-12-31
Equity
Called up share capital
144,914 GBP2024-12-31
144,914 GBP2023-12-31
Share premium
1,527,950 GBP2024-12-31
1,527,950 GBP2023-12-31
Capital redemption reserve
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
-330,109 GBP2024-12-31
-480,697 GBP2023-12-31
Equity
1,367,755 GBP2024-12-31
1,217,167 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,449 GBP2024-12-31
88,449 GBP2023-12-31
Plant and equipment
1,958,177 GBP2024-12-31
1,956,203 GBP2023-12-31
Motor vehicles
54,110 GBP2024-12-31
54,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,100,736 GBP2024-12-31
2,098,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,854 GBP2024-12-31
25,117 GBP2023-12-31
Plant and equipment
1,305,612 GBP2024-12-31
1,230,212 GBP2023-12-31
Motor vehicles
52,540 GBP2024-12-31
52,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,006 GBP2024-12-31
1,307,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,737 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
75,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
61,595 GBP2024-12-31
63,332 GBP2023-12-31
Plant and equipment
652,565 GBP2024-12-31
725,991 GBP2023-12-31
Motor vehicles
1,570 GBP2024-12-31
2,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
323,013 GBP2024-12-31
204,958 GBP2023-12-31
Other Debtors
Current
15,875 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
36,880 GBP2024-12-31
41,893 GBP2023-12-31
Prepayments
Current
552 GBP2024-12-31
3,165 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
360,445 GBP2024-12-31
Current, Amounts falling due within one year
265,891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,593 GBP2024-12-31
20,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,295 GBP2024-12-31
Other Creditors
Current
768,492 GBP2024-12-31
709,833 GBP2023-12-31
Non-current
55,200 GBP2024-12-31
68,600 GBP2023-12-31