47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
30,386 GBP2022-12-29
38,020 GBP2021-12-29
Total Inventories
125,300 GBP2022-12-29
142,700 GBP2021-12-29
Debtors
1,578 GBP2022-12-29
877 GBP2021-12-29
Cash at bank and in hand
1,836 GBP2022-12-29
9,779 GBP2021-12-29
Current Assets
128,714 GBP2022-12-29
153,356 GBP2021-12-29
Creditors
Current
589,597 GBP2022-12-29
570,833 GBP2021-12-29
Net Current Assets/Liabilities
-460,883 GBP2022-12-29
-417,477 GBP2021-12-29
Total Assets Less Current Liabilities
-430,497 GBP2022-12-29
-379,457 GBP2021-12-29
Creditors
Non-current
48,537 GBP2022-12-29
66,471 GBP2021-12-29
Net Assets/Liabilities
-479,034 GBP2022-12-29
-445,928 GBP2021-12-29
Equity
Called up share capital
100 GBP2022-12-29
100 GBP2021-12-29
Retained earnings (accumulated losses)
-479,134 GBP2022-12-29
-446,028 GBP2021-12-29
Equity
-479,034 GBP2022-12-29
-445,928 GBP2021-12-29
Average Number of Employees
102021-12-30 ~ 2022-12-29
112020-12-30 ~ 2021-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,384 GBP2021-12-29
Furniture and fittings
54,117 GBP2021-12-29
Motor vehicles
25,750 GBP2021-12-29
Property, Plant & Equipment - Gross Cost
106,251 GBP2021-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,189 GBP2022-12-29
20,272 GBP2021-12-29
Furniture and fittings
43,410 GBP2022-12-29
41,521 GBP2021-12-29
Motor vehicles
11,266 GBP2022-12-29
6,438 GBP2021-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,865 GBP2022-12-29
68,231 GBP2021-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2021-12-30 ~ 2022-12-29
Furniture and fittings
1,889 GBP2021-12-30 ~ 2022-12-29
Motor vehicles
4,828 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,634 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment
Plant and equipment
5,195 GBP2022-12-29
6,112 GBP2021-12-29
Furniture and fittings
10,707 GBP2022-12-29
12,596 GBP2021-12-29
Motor vehicles
14,484 GBP2022-12-29
19,312 GBP2021-12-29
Merchandise
125,300 GBP2022-12-29
142,700 GBP2021-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
585 GBP2022-12-29
Other Debtors
Current, Amounts falling due within one year
993 GBP2022-12-29
877 GBP2021-12-29
Debtors
Current, Amounts falling due within one year
1,578 GBP2022-12-29
877 GBP2021-12-29
Bank Borrowings/Overdrafts
Current
24,259 GBP2022-12-29
13,941 GBP2021-12-29
Trade Creditors/Trade Payables
Current
143,707 GBP2022-12-29
135,496 GBP2021-12-29
Other Taxation & Social Security Payable
Current
437 GBP2022-12-29
703 GBP2021-12-29
Other Creditors
Current
421,194 GBP2022-12-29
420,693 GBP2021-12-29
Bank Borrowings/Overdrafts
Non-current
48,537 GBP2022-12-29
50,000 GBP2021-12-29
Finance Lease Liabilities - Total Present Value
Non-current
16,471 GBP2021-12-29
Bank Overdrafts
Secured
15,353 GBP2022-12-29
13,941 GBP2021-12-29