11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
511,631 GBP2023-12-31
548,255 GBP2022-12-31
Property, Plant & Equipment
13,820 GBP2023-12-31
12,300 GBP2022-12-31
Fixed Assets
525,451 GBP2023-12-31
560,555 GBP2022-12-31
Debtors
99,749 GBP2023-12-31
759,179 GBP2022-12-31
Cash at bank and in hand
23,918 GBP2023-12-31
27,476 GBP2022-12-31
Current Assets
367,733 GBP2023-12-31
905,839 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-589,561 GBP2023-12-31
-323,677 GBP2022-12-31
Net Current Assets/Liabilities
-221,828 GBP2023-12-31
582,162 GBP2022-12-31
Total Assets Less Current Liabilities
303,623 GBP2023-12-31
1,142,717 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-79,929 GBP2023-12-31
-41,133 GBP2022-12-31
Net Assets/Liabilities
223,694 GBP2023-12-31
1,101,584 GBP2022-12-31
Equity
Called up share capital
116,519 GBP2023-12-31
110,863 GBP2022-12-31
Share premium
2,492,312 GBP2023-12-31
2,247,968 GBP2022-12-31
Retained earnings (accumulated losses)
-2,385,137 GBP2023-12-31
-1,257,247 GBP2022-12-31
Equity
223,694 GBP2023-12-31
1,101,584 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
92022-03-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,200 GBP2022-12-31
Development expenditure
3,556 GBP2022-12-31
Intangible Assets - Gross Cost
552,321 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
630 GBP2023-12-31
510 GBP2022-12-31
Development expenditure
3,556 GBP2023-12-31
3,556 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,690 GBP2023-12-31
4,066 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
120 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,624 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
570 GBP2023-12-31
690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,938 GBP2023-12-31
17,043 GBP2022-12-31
Furniture and fittings
6,120 GBP2023-12-31
6,120 GBP2022-12-31
Computers
1,595 GBP2023-12-31
1,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,604 GBP2023-12-31
25,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,054 GBP2023-12-31
8,092 GBP2022-12-31
Furniture and fittings
4,338 GBP2023-12-31
3,892 GBP2022-12-31
Computers
1,233 GBP2023-12-31
1,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,784 GBP2023-12-31
13,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,962 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
446 GBP2023-01-01 ~ 2023-12-31
Computers
178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,884 GBP2023-12-31
8,951 GBP2022-12-31
Furniture and fittings
1,782 GBP2023-12-31
2,228 GBP2022-12-31
Computers
362 GBP2023-12-31
540 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,390 GBP2023-12-31
89,134 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
94,423 GBP2022-12-31
Other Debtors
Current
43,436 GBP2023-12-31
565,956 GBP2022-12-31
Prepayments/Accrued Income
Current
13,923 GBP2023-12-31
9,666 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
99,749 GBP2023-12-31
759,179 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,172 GBP2023-12-31
25,785 GBP2022-12-31
Trade Creditors/Trade Payables
Current
350,679 GBP2023-12-31
188,181 GBP2022-12-31
Corporation Tax Payable
Current
364 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,558 GBP2023-12-31
75,008 GBP2022-12-31
Other Creditors
Current
160,579 GBP2023-12-31
1,080 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,573 GBP2023-12-31
33,259 GBP2022-12-31
Creditors
Current
589,561 GBP2023-12-31
323,677 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,170 GBP2023-12-31
13,170 GBP2022-12-31
Creditors
Non-current
79,929 GBP2023-12-31
41,133 GBP2022-12-31