GLASWEGIN DISTILLING CO. LIMITED - 2021-08-18
Intangible Assets
112,950 GBP2024-12-31
118,195 GBP2023-12-31
Property, Plant & Equipment
138,008 GBP2024-12-31
101,939 GBP2023-12-31
Fixed Assets
250,958 GBP2024-12-31
220,134 GBP2023-12-31
Debtors
149,867 GBP2024-12-31
259,901 GBP2023-12-31
Cash at bank and in hand
168,511 GBP2024-12-31
119,892 GBP2023-12-31
Current Assets
686,812 GBP2024-12-31
802,008 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,458,481 GBP2024-12-31
-1,323,769 GBP2023-12-31
Net Current Assets/Liabilities
-771,669 GBP2024-12-31
-521,761 GBP2023-12-31
Total Assets Less Current Liabilities
-520,711 GBP2024-12-31
-301,627 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
Net Assets/Liabilities
-530,711 GBP2024-12-31
-321,627 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-530,712 GBP2024-12-31
-321,628 GBP2023-12-31
Equity
-530,711 GBP2024-12-31
-321,627 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
164,445 GBP2024-12-31
153,728 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,495 GBP2024-12-31
35,533 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,962 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
112,950 GBP2024-12-31
118,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
165,706 GBP2024-12-31
91,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,987 GBP2024-12-31
117,159 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,823 GBP2024-12-31
9,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,979 GBP2024-12-31
15,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
121,883 GBP2024-12-31
82,146 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,270 GBP2024-12-31
206,898 GBP2023-12-31
Amounts Owed By Related Parties
5,038 GBP2024-12-31
Current
2,303 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,559 GBP2024-12-31
50,700 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
149,867 GBP2024-12-31
259,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,084 GBP2024-12-31
169,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,440 GBP2024-12-31
52,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,477 GBP2024-12-31
55,435 GBP2023-12-31
Other Creditors
Current
1,258,480 GBP2024-12-31
1,046,371 GBP2023-12-31
Creditors
Current
1,458,481 GBP2024-12-31
1,323,769 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,925 GBP2024-12-31
194,082 GBP2023-12-31