47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
32,403 GBP2024-12-31
38,474 GBP2023-12-31
Property, Plant & Equipment
1,424 GBP2024-12-31
1,899 GBP2023-12-31
Fixed Assets
33,827 GBP2024-12-31
40,373 GBP2023-12-31
Total Inventories
146,642 GBP2024-12-31
228,590 GBP2023-12-31
Debtors
79,682 GBP2024-12-31
75,918 GBP2023-12-31
Cash at bank and in hand
89,562 GBP2024-12-31
11,295 GBP2023-12-31
Current Assets
315,886 GBP2024-12-31
315,803 GBP2023-12-31
Net Current Assets/Liabilities
39,116 GBP2024-12-31
120,249 GBP2023-12-31
Total Assets Less Current Liabilities
72,943 GBP2024-12-31
160,622 GBP2023-12-31
Net Assets/Liabilities
60,443 GBP2024-12-31
122,988 GBP2023-12-31
Equity
Called up share capital
708 GBP2024-12-31
638 GBP2023-12-31
Share premium
1,147,908 GBP2024-12-31
894,899 GBP2023-12-31
Retained earnings (accumulated losses)
-1,088,173 GBP2024-12-31
-772,549 GBP2023-12-31
Equity
60,443 GBP2024-12-31
122,988 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
42,427 GBP2024-12-31
42,427 GBP2024-01-01
Intangible Assets - Gross Cost
42,427 GBP2024-12-31
42,427 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
10,024 GBP2024-12-31
3,953 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
6,071 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
32,403 GBP2024-12-31
38,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,327 GBP2024-12-31
8,327 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,000 GBP2024-12-31
2,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
10,327 GBP2024-12-31
10,327 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,935 GBP2024-12-31
6,471 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,968 GBP2024-12-31
1,957 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,903 GBP2024-12-31
8,428 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
464 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
11 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,392 GBP2024-12-31
Tools/Equipment for furniture and fittings
32 GBP2024-12-31
Finished Goods/Goods for Resale
146,642 GBP2024-12-31
228,590 GBP2023-12-31
Trade Debtors/Trade Receivables
77,520 GBP2024-12-31
55,290 GBP2023-12-31
Other Debtors
1,389 GBP2024-12-31
18,318 GBP2023-12-31
Prepayments/Accrued Income
773 GBP2024-12-31
2,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,191 GBP2024-12-31
80,730 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,139 GBP2024-12-31
41,204 GBP2023-12-31
Taxation/Social Security Payable
18,625 GBP2024-12-31
38,517 GBP2023-12-31
Other Creditors
Amounts falling due within one year
68,638 GBP2024-12-31
8,385 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,177 GBP2024-12-31
26,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-12-31
37,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
134 GBP2023-12-31