47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
178,487 GBP2018-12-31
Total Inventories
2,770 GBP2018-12-31
Debtors
360,310 GBP2019-12-31
272,573 GBP2018-12-31
Cash at bank and in hand
2,767 GBP2019-12-31
13,341 GBP2018-12-31
Current Assets
363,077 GBP2019-12-31
288,684 GBP2018-12-31
Creditors
Current
85,940 GBP2019-12-31
413,747 GBP2018-12-31
Net Current Assets/Liabilities
277,137 GBP2019-12-31
-125,063 GBP2018-12-31
Total Assets Less Current Liabilities
277,137 GBP2019-12-31
53,424 GBP2018-12-31
Creditors
Non-current
-4,125 GBP2018-12-31
Net Assets/Liabilities
277,137 GBP2019-12-31
26,036 GBP2018-12-31
Equity
Called up share capital
1,500 GBP2019-12-31
1,500 GBP2018-12-31
Retained earnings (accumulated losses)
255,308 GBP2019-12-31
4,207 GBP2018-12-31
Equity
277,137 GBP2019-12-31
26,036 GBP2018-12-31
Average Number of Employees
392019-01-01 ~ 2019-12-31
352018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
252,793 GBP2018-12-31
Improvements to leasehold property
210,696 GBP2018-12-31
Plant and equipment
548,400 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-548,400 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
252,793 GBP2018-12-31
Improvements to leasehold property
200,928 GBP2018-12-31
Plant and equipment
413,913 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-413,913 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,768 GBP2018-12-31
Plant and equipment
134,487 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,950 GBP2018-12-31
Computers
14,634 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,167,473 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-140,950 GBP2019-01-01 ~ 2019-12-31
Computers
-16,960 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-1,169,799 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,845 GBP2018-12-31
Computers
12,507 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,986 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-108,845 GBP2019-01-01 ~ 2019-12-31
Computers
-12,507 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-988,986 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
32,105 GBP2018-12-31
Computers
2,127 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
6,045 GBP2019-12-31
87,134 GBP2018-12-31
Other Debtors
Current
337,309 GBP2019-12-31
110,684 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
16,768 GBP2019-12-31
9,596 GBP2018-12-31
Prepayments/Accrued Income
Current
188 GBP2019-12-31
43,384 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
360,310 GBP2019-12-31
272,573 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
13,505 GBP2019-12-31
178,449 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2018-12-31
Trade Creditors/Trade Payables
Current
20,480 GBP2019-12-31
116,173 GBP2018-12-31
Corporation Tax Payable
Current
14,810 GBP2019-12-31
21,237 GBP2018-12-31
Other Taxation & Social Security Payable
Current
23,284 GBP2018-12-31
Other Creditors
Current
100 GBP2019-12-31
16,460 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
12,132 GBP2019-12-31
52,644 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,125 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,263 GBP2018-12-31