47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
55,516 GBP2023-12-31
49,918 GBP2022-12-31
Debtors
160,447 GBP2023-12-31
242,782 GBP2022-12-31
Cash at bank and in hand
348,218 GBP2023-12-31
324,807 GBP2022-12-31
Current Assets
517,665 GBP2023-12-31
579,589 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-438,753 GBP2023-12-31
-510,091 GBP2022-12-31
Net Current Assets/Liabilities
78,912 GBP2023-12-31
69,498 GBP2022-12-31
Total Assets Less Current Liabilities
134,428 GBP2023-12-31
119,416 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
134,328 GBP2023-12-31
119,316 GBP2022-12-31
Equity
134,428 GBP2023-12-31
119,416 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,764 GBP2023-12-31
50,764 GBP2022-12-31
Plant and equipment
82,156 GBP2023-12-31
59,980 GBP2022-12-31
Furniture and fittings
23,406 GBP2023-12-31
23,406 GBP2022-12-31
Computers
20,368 GBP2023-12-31
18,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,694 GBP2023-12-31
152,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,829 GBP2023-12-31
30,753 GBP2022-12-31
Plant and equipment
45,727 GBP2023-12-31
35,510 GBP2022-12-31
Furniture and fittings
23,406 GBP2023-12-31
23,328 GBP2022-12-31
Computers
16,216 GBP2023-12-31
12,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,178 GBP2023-12-31
102,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,076 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,217 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
78 GBP2023-01-01 ~ 2023-12-31
Computers
3,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,935 GBP2023-12-31
20,011 GBP2022-12-31
Plant and equipment
36,429 GBP2023-12-31
24,470 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
78 GBP2022-12-31
Computers
4,152 GBP2023-12-31
5,359 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,421 GBP2023-12-31
56,053 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
94,716 GBP2022-12-31
Other Debtors
Current
72,526 GBP2023-12-31
61,417 GBP2022-12-31
Prepayments/Accrued Income
Current
21,500 GBP2023-12-31
30,596 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
160,447 GBP2023-12-31
242,782 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,011 GBP2023-12-31
84,120 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,257 GBP2023-12-31
108,560 GBP2022-12-31
Other Creditors
Current
133,485 GBP2023-12-31
317,411 GBP2022-12-31
Creditors
Current
438,753 GBP2023-12-31
510,091 GBP2022-12-31