11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
791,416 GBP2023-12-31
831,879 GBP2022-12-31
Total Inventories
150,817 GBP2023-12-31
153,126 GBP2022-12-31
Debtors
265,891 GBP2023-12-31
247,212 GBP2022-12-31
Cash at bank and in hand
807,576 GBP2023-12-31
416,413 GBP2022-12-31
Current Assets
1,224,284 GBP2023-12-31
816,751 GBP2022-12-31
Creditors
Current
729,933 GBP2023-12-31
696,857 GBP2022-12-31
Net Current Assets/Liabilities
494,351 GBP2023-12-31
119,894 GBP2022-12-31
Total Assets Less Current Liabilities
1,285,767 GBP2023-12-31
951,773 GBP2022-12-31
Creditors
Non-current
68,600 GBP2023-12-31
82,000 GBP2022-12-31
Net Assets/Liabilities
1,217,167 GBP2023-12-31
869,773 GBP2022-12-31
Equity
Called up share capital
144,914 GBP2023-12-31
144,914 GBP2022-12-31
Share premium
1,527,950 GBP2023-12-31
1,527,950 GBP2022-12-31
Capital redemption reserve
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
-480,697 GBP2023-12-31
-828,091 GBP2022-12-31
Equity
1,217,167 GBP2023-12-31
869,773 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,449 GBP2023-12-31
88,449 GBP2022-12-31
Plant and equipment
1,956,203 GBP2023-12-31
2,076,743 GBP2022-12-31
Motor vehicles
54,110 GBP2023-12-31
54,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,098,762 GBP2023-12-31
2,219,302 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-232,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-232,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,117 GBP2023-12-31
23,381 GBP2022-12-31
Plant and equipment
1,230,212 GBP2023-12-31
1,312,723 GBP2022-12-31
Motor vehicles
52,017 GBP2023-12-31
51,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307,346 GBP2023-12-31
1,387,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,736 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
81,697 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,332 GBP2023-12-31
65,068 GBP2022-12-31
Plant and equipment
725,991 GBP2023-12-31
764,020 GBP2022-12-31
Motor vehicles
2,093 GBP2023-12-31
2,791 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
204,958 GBP2023-12-31
200,466 GBP2022-12-31
Other Debtors
Current
15,875 GBP2023-12-31
31,832 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
41,893 GBP2023-12-31
11,727 GBP2022-12-31
Prepayments
Current
3,165 GBP2023-12-31
3,187 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
265,891 GBP2023-12-31
247,212 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,100 GBP2023-12-31
27,027 GBP2022-12-31
Other Creditors
Current
709,833 GBP2023-12-31
669,830 GBP2022-12-31
Non-current
68,600 GBP2023-12-31
82,000 GBP2022-12-31