47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
16,380 GBP2023-12-31
22,324 GBP2022-12-31
Total Inventories
230,855 GBP2023-12-31
175,280 GBP2022-12-31
Debtors
112,814 GBP2023-12-31
106,038 GBP2022-12-31
Cash at bank and in hand
243,843 GBP2023-12-31
304,928 GBP2022-12-31
Current Assets
587,512 GBP2023-12-31
586,246 GBP2022-12-31
Net Current Assets/Liabilities
502,474 GBP2023-12-31
516,959 GBP2022-12-31
Total Assets Less Current Liabilities
518,854 GBP2023-12-31
539,283 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,969 GBP2023-12-31
-35,649 GBP2022-12-31
Net Assets/Liabilities
487,885 GBP2023-12-31
503,634 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
487,785 GBP2023-12-31
503,534 GBP2022-12-31
Equity
487,885 GBP2023-12-31
503,634 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,799 GBP2023-12-31
74,799 GBP2022-12-31
Plant and equipment
101,190 GBP2023-12-31
101,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,989 GBP2023-12-31
175,989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,907 GBP2023-12-31
67,167 GBP2022-12-31
Plant and equipment
88,702 GBP2023-12-31
86,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,609 GBP2023-12-31
153,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,740 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,892 GBP2023-12-31
7,632 GBP2022-12-31
Plant and equipment
12,488 GBP2023-12-31
14,692 GBP2022-12-31
Other Debtors
112,814 GBP2023-12-31
106,038 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
21,627 GBP2023-12-31
21,459 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,786 GBP2023-12-31
23,274 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,648 GBP2023-12-31
15,935 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,315 GBP2023-12-31
2,819 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,662 GBP2023-12-31
5,800 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,969 GBP2023-12-31
35,649 GBP2022-12-31