47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
24,380 GBP2023-12-27
30,386 GBP2022-12-27
Total Inventories
98,500 GBP2023-12-27
125,300 GBP2022-12-27
Debtors
585 GBP2023-12-27
1,578 GBP2022-12-27
Cash at bank and in hand
2,958 GBP2023-12-27
1,836 GBP2022-12-27
Current Assets
102,043 GBP2023-12-27
128,714 GBP2022-12-27
Creditors
Current
637,084 GBP2023-12-27
589,597 GBP2022-12-27
Net Current Assets/Liabilities
-535,041 GBP2023-12-27
-460,883 GBP2022-12-27
Total Assets Less Current Liabilities
-510,661 GBP2023-12-27
-430,497 GBP2022-12-27
Creditors
Non-current
40,408 GBP2023-12-27
48,537 GBP2022-12-27
Net Assets/Liabilities
-551,069 GBP2023-12-27
-479,034 GBP2022-12-27
Equity
Called up share capital
100 GBP2023-12-27
100 GBP2022-12-27
Retained earnings (accumulated losses)
-551,169 GBP2023-12-27
-479,134 GBP2022-12-27
Equity
-551,069 GBP2023-12-27
-479,034 GBP2022-12-27
Average Number of Employees
92022-12-28 ~ 2023-12-27
102021-12-28 ~ 2022-12-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,384 GBP2022-12-27
Furniture and fittings
54,117 GBP2022-12-27
Motor vehicles
25,750 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
106,251 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,968 GBP2023-12-27
21,189 GBP2022-12-27
Furniture and fittings
45,016 GBP2023-12-27
43,410 GBP2022-12-27
Motor vehicles
14,887 GBP2023-12-27
11,266 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,871 GBP2023-12-27
75,865 GBP2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2022-12-28 ~ 2023-12-27
Furniture and fittings
1,606 GBP2022-12-28 ~ 2023-12-27
Motor vehicles
3,621 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,006 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment
Plant and equipment
4,416 GBP2023-12-27
5,195 GBP2022-12-27
Furniture and fittings
9,101 GBP2023-12-27
10,707 GBP2022-12-27
Motor vehicles
10,863 GBP2023-12-27
14,484 GBP2022-12-27
Merchandise
98,500 GBP2023-12-27
125,300 GBP2022-12-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
585 GBP2023-12-27
Amounts falling due within one year, Current
585 GBP2022-12-27
Other Debtors
Amounts falling due within one year, Current
993 GBP2022-12-27
Debtors
Current, Amounts falling due within one year
585 GBP2023-12-27
Amounts falling due within one year, Current
1,578 GBP2022-12-27
Bank Borrowings/Overdrafts
Current
27,206 GBP2023-12-27
24,259 GBP2022-12-27
Trade Creditors/Trade Payables
Current
172,559 GBP2023-12-27
143,707 GBP2022-12-27
Other Taxation & Social Security Payable
Current
4,298 GBP2023-12-27
437 GBP2022-12-27
Other Creditors
Current
433,021 GBP2023-12-27
421,194 GBP2022-12-27
Bank Borrowings/Overdrafts
Non-current
40,408 GBP2023-12-27
48,537 GBP2022-12-27
Bank Overdrafts
Secured
18,256 GBP2023-12-27
15,353 GBP2022-12-27