47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
19,637 GBP2024-12-31
24,380 GBP2023-12-31
Total Inventories
70,000 GBP2024-12-31
98,500 GBP2023-12-31
Debtors
558 GBP2024-12-31
585 GBP2023-12-31
Cash at bank and in hand
4,022 GBP2024-12-31
2,958 GBP2023-12-31
Current Assets
74,580 GBP2024-12-31
102,043 GBP2023-12-31
Creditors
Current
676,375 GBP2024-12-31
637,084 GBP2023-12-31
Net Current Assets/Liabilities
-601,795 GBP2024-12-31
-535,041 GBP2023-12-31
Total Assets Less Current Liabilities
-582,158 GBP2024-12-31
-510,661 GBP2023-12-31
Creditors
Non-current
31,281 GBP2024-12-31
40,408 GBP2023-12-31
Net Assets/Liabilities
-613,439 GBP2024-12-31
-551,069 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-613,539 GBP2024-12-31
-551,169 GBP2023-12-31
Equity
-613,439 GBP2024-12-31
-551,069 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,384 GBP2023-12-31
Furniture and fittings
54,117 GBP2023-12-31
Motor vehicles
25,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,630 GBP2024-12-31
21,968 GBP2023-12-31
Furniture and fittings
46,381 GBP2024-12-31
45,016 GBP2023-12-31
Motor vehicles
17,603 GBP2024-12-31
14,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,614 GBP2024-12-31
81,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,365 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,754 GBP2024-12-31
4,416 GBP2023-12-31
Furniture and fittings
7,736 GBP2024-12-31
9,101 GBP2023-12-31
Motor vehicles
8,147 GBP2024-12-31
10,863 GBP2023-12-31
Merchandise
70,000 GBP2024-12-31
98,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558 GBP2024-12-31
Amounts falling due within one year, Current
585 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,361 GBP2024-12-31
27,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,106 GBP2024-12-31
172,559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,546 GBP2024-12-31
4,298 GBP2023-12-31
Other Creditors
Current
504,362 GBP2024-12-31
433,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,281 GBP2024-12-31
40,408 GBP2023-12-31
Bank Overdrafts
Secured
13,321 GBP2024-12-31
18,256 GBP2023-12-31