47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
4,249 GBP2025-12-31
5,666 GBP2024-12-31
Property, Plant & Equipment
17,017 GBP2025-12-31
19,183 GBP2024-12-31
Fixed Assets
21,266 GBP2025-12-31
24,849 GBP2024-12-31
Total Inventories
151,422 GBP2025-12-31
149,352 GBP2024-12-31
Debtors
21,281 GBP2025-12-31
20,200 GBP2024-12-31
Cash at bank and in hand
58,708 GBP2025-12-31
526 GBP2024-12-31
Current Assets
231,411 GBP2025-12-31
170,078 GBP2024-12-31
Net Current Assets/Liabilities
-15,316 GBP2025-12-31
-35,808 GBP2024-12-31
Net Assets/Liabilities
5,950 GBP2025-12-31
-10,959 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
89,000 GBP2025-12-31
89,000 GBP2024-12-31
Other than goodwill
21,250 GBP2025-12-31
21,250 GBP2024-12-31
Intangible Assets - Gross Cost
110,250 GBP2025-12-31
110,250 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,000 GBP2025-12-31
89,000 GBP2024-12-31
Other than goodwill
17,001 GBP2025-12-31
15,584 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
106,001 GBP2025-12-31
104,584 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,417 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,417 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
4,249 GBP2025-12-31
5,666 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,740 GBP2025-12-31
4,740 GBP2024-12-31
Motor vehicles
36,200 GBP2025-12-31
36,200 GBP2024-12-31
Furniture and fittings
14,273 GBP2025-12-31
14,273 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
55,213 GBP2025-12-31
55,213 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,868 GBP2025-12-31
22,869 GBP2024-12-31
Furniture and fittings
13,328 GBP2025-12-31
13,161 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,196 GBP2025-12-31
36,030 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,999 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
167 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
4,740 GBP2025-12-31
4,740 GBP2024-12-31
Motor vehicles
11,332 GBP2025-12-31
13,331 GBP2024-12-31
Furniture and fittings
945 GBP2025-12-31
1,112 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year
16,281 GBP2025-12-31
15,200 GBP2024-12-31
Debtors
Amounts falling due within one year
21,281 GBP2025-12-31
20,200 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,873 GBP2025-12-31
32,673 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,914 GBP2025-12-31
35,171 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,581 GBP2025-12-31
11,602 GBP2024-12-31
Other Creditors
Amounts falling due within one year
307 GBP2025-12-31
314 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
173,052 GBP2025-12-31
126,126 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2025-01-01 ~ 2025-12-31
1 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31