47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,073 GBP2023-12-31
9,799 GBP2022-12-31
Fixed Assets
30,073 GBP2023-12-31
9,799 GBP2022-12-31
Total Inventories
41,775 GBP2023-12-31
42,165 GBP2022-12-31
Debtors
82,809 GBP2023-12-31
38,137 GBP2022-12-31
Cash at bank and in hand
10,475 GBP2023-12-31
8,946 GBP2022-12-31
Current Assets
135,059 GBP2023-12-31
89,248 GBP2022-12-31
Net Current Assets/Liabilities
95,502 GBP2023-12-31
54,691 GBP2022-12-31
Total Assets Less Current Liabilities
125,575 GBP2023-12-31
64,490 GBP2022-12-31
Net Assets/Liabilities
92,062 GBP2023-12-31
37,879 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
91,962 GBP2023-12-31
37,779 GBP2022-12-31
Equity
92,062 GBP2023-12-31
37,879 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-01-01 ~ 2023-12-31
Motor vehicles
10.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,727 GBP2023-12-31
52,345 GBP2022-12-31
Motor vehicles
29,662 GBP2023-12-31
5,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,389 GBP2023-12-31
58,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,788 GBP2023-12-31
43,387 GBP2022-12-31
Motor vehicles
7,528 GBP2023-12-31
5,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,316 GBP2023-12-31
48,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,401 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,939 GBP2023-12-31
8,958 GBP2022-12-31
Motor vehicles
22,134 GBP2023-12-31
841 GBP2022-12-31
Trade Debtors/Trade Receivables
7,239 GBP2023-12-31
2,067 GBP2022-12-31
Other Debtors
75,570 GBP2023-12-31
36,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,199 GBP2023-12-31
14,433 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,018 GBP2023-12-31
6,424 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
14,994 GBP2023-12-31
10,170 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,069 GBP2023-12-31
2,073 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,277 GBP2023-12-31
1,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,762 GBP2023-12-31
26,611 GBP2022-12-31
Other Creditors
Amounts falling due after one year
16,751 GBP2023-12-31