47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
38,474 GBP2023-12-31
12,074 GBP2022-12-31
Property, Plant & Equipment
1,899 GBP2023-12-31
1,852 GBP2022-12-31
Fixed Assets
40,373 GBP2023-12-31
13,926 GBP2022-12-31
Total Inventories
228,590 GBP2023-12-31
134,642 GBP2022-12-31
Debtors
75,918 GBP2023-12-31
90,159 GBP2022-12-31
Cash at bank and in hand
11,295 GBP2023-12-31
28,353 GBP2022-12-31
Current Assets
315,803 GBP2023-12-31
253,154 GBP2022-12-31
Net Current Assets/Liabilities
120,249 GBP2023-12-31
-65,515 GBP2022-12-31
Total Assets Less Current Liabilities
160,622 GBP2023-12-31
-51,589 GBP2022-12-31
Net Assets/Liabilities
122,988 GBP2023-12-31
-229,849 GBP2022-12-31
Equity
Called up share capital
638 GBP2023-12-31
417 GBP2022-12-31
Share premium
894,899 GBP2023-12-31
399,847 GBP2022-12-31
Retained earnings (accumulated losses)
-772,549 GBP2023-12-31
-630,113 GBP2022-12-31
Equity
122,988 GBP2023-12-31
-229,849 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
42,427 GBP2023-12-31
12,074 GBP2023-01-01
Intangible Assets - Gross Cost
42,427 GBP2023-12-31
12,074 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
3,953 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,953 GBP2023-12-31
Intangible Assets
Other
38,474 GBP2023-12-31
12,074 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,327 GBP2023-12-31
8,327 GBP2023-01-01
Tools/Equipment for furniture and fittings
2,000 GBP2023-12-31
2,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
10,327 GBP2023-12-31
10,327 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,471 GBP2023-12-31
6,533 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,957 GBP2023-12-31
1,942 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,428 GBP2023-12-31
8,475 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
619 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,856 GBP2023-12-31
Tools/Equipment for furniture and fittings
43 GBP2023-12-31
Finished Goods/Goods for Resale
228,590 GBP2023-12-31
134,642 GBP2022-12-31
Trade Debtors/Trade Receivables
55,290 GBP2023-12-31
64,637 GBP2022-12-31
Other Debtors
18,318 GBP2023-12-31
17,404 GBP2022-12-31
Prepayments/Accrued Income
2,310 GBP2023-12-31
8,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,730 GBP2023-12-31
83,882 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,204 GBP2023-12-31
181,610 GBP2022-12-31
Taxation/Social Security Payable
38,517 GBP2023-12-31
29,740 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,385 GBP2023-12-31
5,224 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,718 GBP2023-12-31
18,213 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2023-12-31
62,500 GBP2022-12-31
Other Creditors
Amounts falling due after one year
134 GBP2023-12-31
115,760 GBP2022-12-31