47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
452024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,500 GBP2024-12-31
123,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,500 GBP2024-12-31
21,750 GBP2023-12-31
Intangible Assets
14,500 GBP2024-12-31
21,750 GBP2023-12-31
Property, Plant & Equipment
132,457 GBP2024-12-31
81,706 GBP2023-12-31
Fixed Assets
146,957 GBP2024-12-31
103,456 GBP2023-12-31
Total Inventories
17,400 GBP2024-12-31
19,500 GBP2023-12-31
Debtors
14,099 GBP2024-12-31
12,469 GBP2023-12-31
Cash at bank and in hand
83,353 GBP2024-12-31
165,409 GBP2023-12-31
Current Assets
114,852 GBP2024-12-31
197,378 GBP2023-12-31
Creditors
Amounts falling due within one year
170,263 GBP2024-12-31
192,603 GBP2023-12-31
Net Current Assets/Liabilities
-55,411 GBP2024-12-31
4,775 GBP2023-12-31
Total Assets Less Current Liabilities
91,546 GBP2024-12-31
108,231 GBP2023-12-31
Creditors
Amounts falling due after one year
32,209 GBP2024-12-31
18,333 GBP2023-12-31
Net Assets/Liabilities
33,923 GBP2024-12-31
70,295 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
33,723 GBP2024-12-31
70,095 GBP2023-12-31
Equity
33,923 GBP2024-12-31
70,295 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
145,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
130,500 GBP2024-12-31
123,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,326 GBP2024-12-31
170,285 GBP2023-12-31
Furniture and fittings
161,655 GBP2024-12-31
132,634 GBP2023-12-31
Motor vehicles
24,700 GBP2024-12-31
24,700 GBP2023-12-31
Improvements to leasehold property
5,796 GBP2024-12-31
5,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
399,477 GBP2024-12-31
333,415 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,507 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,978 GBP2024-12-31
114,633 GBP2023-12-31
Furniture and fittings
113,688 GBP2024-12-31
110,768 GBP2023-12-31
Motor vehicles
21,562 GBP2024-12-31
20,516 GBP2023-12-31
Improvements to leasehold property
5,792 GBP2024-12-31
5,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,020 GBP2024-12-31
251,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,816 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,324 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
81,348 GBP2024-12-31
55,652 GBP2023-12-31
Furniture and fittings
47,967 GBP2024-12-31
21,866 GBP2023-12-31
Motor vehicles
3,138 GBP2024-12-31
4,184 GBP2023-12-31
Improvements to leasehold property
4 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
5,583 GBP2024-12-31
4,083 GBP2023-12-31
Other Debtors
8,516 GBP2024-12-31
8,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,450 GBP2024-12-31
3,920 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
310 GBP2024-12-31
13,271 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,146 GBP2024-12-31
12,878 GBP2023-12-31
Other Creditors
Amounts falling due within one year
135,357 GBP2024-12-31
152,534 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2024-12-31
18,333 GBP2023-12-31
Other Creditors
Amounts falling due after one year
23,875 GBP2024-12-31
Advances or credits given to directors
-38,248 GBP2024-12-31
-38,244 GBP2023-12-31
-38,256 GBP2022-12-31
Advances or credits made to directors during the period
-112,458 GBP2024-01-01 ~ 2024-12-31
-80,104 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
112,454 GBP2024-01-01 ~ 2024-12-31
80,116 GBP2023-01-01 ~ 2023-12-31