47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,215 GBP2024-12-31
19,336 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
15,315 GBP2024-12-31
19,436 GBP2023-12-31
Total Inventories
56,000 GBP2024-12-31
58,000 GBP2023-12-31
Debtors
31,972 GBP2024-12-31
32,245 GBP2023-12-31
Cash at bank and in hand
90,842 GBP2024-12-31
124,875 GBP2023-12-31
Current Assets
178,814 GBP2024-12-31
215,120 GBP2023-12-31
Net Current Assets/Liabilities
120,854 GBP2024-12-31
148,599 GBP2023-12-31
Total Assets Less Current Liabilities
136,169 GBP2024-12-31
168,035 GBP2023-12-31
Net Assets/Liabilities
131,762 GBP2024-12-31
152,069 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
131,662 GBP2024-12-31
151,969 GBP2023-12-31
Equity
131,762 GBP2024-12-31
152,069 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,697 GBP2024-12-31
29,697 GBP2023-12-31
Plant and equipment
136,308 GBP2024-12-31
134,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,005 GBP2024-12-31
163,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,697 GBP2024-12-31
29,697 GBP2023-12-31
Plant and equipment
121,093 GBP2024-12-31
114,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,790 GBP2024-12-31
144,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,215 GBP2024-12-31
19,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,837 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,753 GBP2024-12-31
5,362 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,721 GBP2024-12-31
Current, Amounts falling due within one year
25,565 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,251 GBP2024-12-31
Current, Amounts falling due within one year
6,680 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,972 GBP2024-12-31
Current, Amounts falling due within one year
32,245 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,399 GBP2024-12-31
10,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
797 GBP2024-12-31
2,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,683 GBP2024-12-31
16,628 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,717 GBP2024-12-31
34,855 GBP2023-12-31
Other Creditors
Current
4,364 GBP2024-12-31
2,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,407 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
797 GBP2023-12-31