47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
142,817 GBP2024-12-31
178,091 GBP2023-12-31
Fixed Assets
142,817 GBP2024-12-31
178,091 GBP2023-12-31
Total Inventories
50,415 GBP2024-12-31
71,706 GBP2023-12-31
Debtors
272,272 GBP2024-12-31
276,515 GBP2023-12-31
Cash at bank and in hand
19,710 GBP2024-12-31
24,108 GBP2023-12-31
Current Assets
342,397 GBP2024-12-31
372,329 GBP2023-12-31
Creditors
-264,691 GBP2024-12-31
-263,647 GBP2023-12-31
Net Current Assets/Liabilities
77,706 GBP2024-12-31
108,682 GBP2023-12-31
Total Assets Less Current Liabilities
220,523 GBP2024-12-31
286,773 GBP2023-12-31
Creditors
Non-current
-103,271 GBP2024-12-31
-135,391 GBP2023-12-31
Net Assets/Liabilities
90,117 GBP2024-12-31
117,723 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
90,017 GBP2024-12-31
117,623 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,000 GBP2023-12-31
Plant and equipment
590,866 GBP2024-12-31
579,106 GBP2023-12-31
Motor vehicles
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
622,866 GBP2024-12-31
611,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,000 GBP2023-12-31
Plant and equipment
454,518 GBP2024-12-31
409,640 GBP2023-12-31
Motor vehicles
2,531 GBP2024-12-31
375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,049 GBP2024-12-31
433,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,878 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
136,348 GBP2024-12-31
169,466 GBP2023-12-31
Motor vehicles
6,469 GBP2024-12-31
8,625 GBP2023-12-31
Raw Materials
50,415 GBP2024-12-31
71,706 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,416 GBP2024-12-31
50,926 GBP2023-12-31
Prepayments/Accrued Income
Current
35,801 GBP2024-12-31
42,746 GBP2023-12-31
Other Debtors
Current
12,023 GBP2024-12-31
27,385 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,073 GBP2024-12-31
11,958 GBP2023-12-31
Amounts owed by directors
Current
9,116 GBP2024-12-31
Debtors
Current
107,429 GBP2024-12-31
133,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,192 GBP2024-12-31
92,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,609 GBP2024-12-31
33,149 GBP2023-12-31
Corporation Tax Payable
Current
31,068 GBP2024-12-31
39,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,128 GBP2024-12-31
24,513 GBP2023-12-31
Other Creditors
Current
11,087 GBP2024-12-31
11,241 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,266 GBP2024-12-31
20,092 GBP2023-12-31
Creditors
Current
264,691 GBP2024-12-31
263,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
103,271 GBP2024-12-31
135,391 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,482 GBP2024-12-31
75,482 GBP2023-12-31
Between one and five year
118,955 GBP2024-12-31
194,437 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,437 GBP2024-12-31
269,919 GBP2023-12-31