47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
76,083 GBP2021-12-31
78,439 GBP2020-12-31
Total Inventories
8,000 GBP2021-12-31
10,000 GBP2020-12-31
Debtors
18,697 GBP2021-12-31
37,015 GBP2020-12-31
Cash at bank and in hand
33,149 GBP2021-12-31
29,575 GBP2020-12-31
Current Assets
59,846 GBP2021-12-31
76,590 GBP2020-12-31
Creditors
Current
14,453 GBP2021-12-31
21,379 GBP2020-12-31
Net Current Assets/Liabilities
45,393 GBP2021-12-31
55,211 GBP2020-12-31
Total Assets Less Current Liabilities
121,476 GBP2021-12-31
133,650 GBP2020-12-31
Creditors
Non-current
279,041 GBP2021-12-31
266,519 GBP2020-12-31
Net Assets/Liabilities
-157,565 GBP2021-12-31
-132,869 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-158,565 GBP2021-12-31
-133,869 GBP2020-12-31
Equity
-157,565 GBP2021-12-31
-132,869 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
115,687 GBP2020-12-31
Plant and equipment
166,927 GBP2021-12-31
162,202 GBP2020-12-31
Motor vehicles
8,499 GBP2021-12-31
8,499 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
298,284 GBP2021-12-31
286,388 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
73,317 GBP2020-12-31
Plant and equipment
136,852 GBP2021-12-31
126,895 GBP2020-12-31
Motor vehicles
7,991 GBP2021-12-31
7,737 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,201 GBP2021-12-31
207,949 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,041 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
9,957 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
254 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,252 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
30,075 GBP2021-12-31
35,307 GBP2020-12-31
Motor vehicles
508 GBP2021-12-31
762 GBP2020-12-31
Land and buildings, Short leasehold
42,370 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
18,697 GBP2021-12-31
Current, Amounts falling due within one year
36,915 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
18,697 GBP2021-12-31
Current, Amounts falling due within one year
37,015 GBP2020-12-31
Trade Creditors/Trade Payables
Current
7,695 GBP2021-12-31
3,636 GBP2020-12-31
Other Taxation & Social Security Payable
Current
6,250 GBP2021-12-31
8,867 GBP2020-12-31
Other Creditors
Current
508 GBP2021-12-31
8,876 GBP2020-12-31
Non-current
279,041 GBP2021-12-31
266,519 GBP2020-12-31