GLASWEGIN DISTILLING CO. LIMITED - 2021-08-18
Intangible Assets
118,195 GBP2023-12-31
134,108 GBP2022-07-31
Property, Plant & Equipment
101,941 GBP2023-12-31
83,591 GBP2022-07-31
Fixed Assets
220,136 GBP2023-12-31
217,699 GBP2022-07-31
Debtors
259,899 GBP2023-12-31
223,996 GBP2022-07-31
Cash at bank and in hand
119,892 GBP2023-12-31
30,004 GBP2022-07-31
Current Assets
802,006 GBP2023-12-31
775,298 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,323,769 GBP2023-12-31
-1,125,979 GBP2022-07-31
Net Current Assets/Liabilities
-521,763 GBP2023-12-31
-350,681 GBP2022-07-31
Total Assets Less Current Liabilities
-301,627 GBP2023-12-31
-132,982 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
-34,167 GBP2022-07-31
Net Assets/Liabilities
-321,627 GBP2023-12-31
-167,149 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-321,628 GBP2023-12-31
-167,150 GBP2022-07-31
Equity
-321,627 GBP2023-12-31
-167,149 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-12-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
153,728 GBP2023-12-31
148,561 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,533 GBP2023-12-31
14,453 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,080 GBP2022-08-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
118,195 GBP2023-12-31
134,108 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
117,160 GBP2023-12-31
89,541 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-2,340 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,219 GBP2023-12-31
5,950 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,269 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Other
101,941 GBP2023-12-31
83,591 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
206,896 GBP2023-12-31
97,149 GBP2022-07-31
Amounts Owed By Related Parties
2,303 GBP2023-12-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
50,700 GBP2023-12-31
126,847 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
259,899 GBP2023-12-31
223,996 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
169,038 GBP2023-12-31
173,845 GBP2022-07-31
Trade Creditors/Trade Payables
Current
52,925 GBP2023-12-31
50,008 GBP2022-07-31
Other Taxation & Social Security Payable
Current
55,435 GBP2023-12-31
446 GBP2022-07-31
Other Creditors
Current
1,046,371 GBP2023-12-31
901,680 GBP2022-07-31
Creditors
Current
1,323,769 GBP2023-12-31
1,125,979 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-12-31
34,167 GBP2022-07-31
Number of Shares Issued (Fully Paid)
1 shares2023-12-31
1 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,082 GBP2023-12-31
0 GBP2022-07-31