11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
150,830 GBP2023-12-31
0 GBP2022-12-31
Debtors
58,478 GBP2023-12-31
1 GBP2022-12-31
Cash at bank and in hand
2,734 GBP2023-12-31
0 GBP2022-12-31
Current Assets
84,380 GBP2023-12-31
1 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-142,896 GBP2023-12-31
0 GBP2022-12-31
Net Current Assets/Liabilities
-58,516 GBP2023-12-31
1 GBP2022-12-31
Total Assets Less Current Liabilities
92,314 GBP2023-12-31
1 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-104,984 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-12,670 GBP2023-12-31
1 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1 GBP2022-12-31
Share premium
274,578 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-288,248 GBP2023-12-31
0 GBP2022-12-31
Equity
-12,670 GBP2023-12-31
1 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,791 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
67,610 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
185,401 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,669 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
16,902 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,571 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,669 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
100,122 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
50,708 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,736 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
54,742 GBP2023-12-31
1 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,478 GBP2023-12-31
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,672 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
133,224 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
142,896 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
104,984 GBP2023-12-31
0 GBP2022-12-31