47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
26,076 GBP2024-12-31
16,380 GBP2023-12-31
Total Inventories
180,710 GBP2024-12-31
230,855 GBP2023-12-31
Debtors
94,063 GBP2024-12-31
112,814 GBP2023-12-31
Cash at bank and in hand
285,720 GBP2024-12-31
243,843 GBP2023-12-31
Current Assets
560,493 GBP2024-12-31
587,512 GBP2023-12-31
Net Current Assets/Liabilities
467,426 GBP2024-12-31
502,474 GBP2023-12-31
Total Assets Less Current Liabilities
493,502 GBP2024-12-31
518,854 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,651 GBP2024-12-31
-30,969 GBP2023-12-31
Net Assets/Liabilities
477,851 GBP2024-12-31
487,885 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
477,751 GBP2024-12-31
487,785 GBP2023-12-31
Equity
477,851 GBP2024-12-31
487,885 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,799 GBP2024-12-31
74,799 GBP2023-12-31
Plant and equipment
109,190 GBP2024-12-31
101,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,734 GBP2024-12-31
175,989 GBP2023-12-31
Vehicles
11,745 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,647 GBP2024-12-31
70,907 GBP2023-12-31
Plant and equipment
92,075 GBP2024-12-31
88,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,658 GBP2024-12-31
159,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,740 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,373 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,936 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
152 GBP2024-12-31
3,892 GBP2023-12-31
Plant and equipment
17,115 GBP2024-12-31
12,488 GBP2023-12-31
Vehicles
8,809 GBP2024-12-31
Trade Debtors/Trade Receivables
18,000 GBP2024-12-31
Other Debtors
76,063 GBP2024-12-31
112,814 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
32,701 GBP2024-12-31
21,627 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,055 GBP2024-12-31
30,786 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,337 GBP2024-12-31
15,648 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,160 GBP2024-12-31
8,315 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,814 GBP2024-12-31
8,662 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,651 GBP2024-12-31
30,969 GBP2023-12-31