47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
465,295 GBP2023-12-31
517,140 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current
38,308 GBP2023-12-31
55,680 GBP2022-12-31
Cash at bank and in hand
83,079 GBP2023-12-31
54,321 GBP2022-12-31
Creditors
Non-current
-167,611 GBP2023-12-31
-205,694 GBP2022-12-31
Net Assets/Liabilities
-243,032 GBP2023-12-31
-68,700 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-243,132 GBP2023-12-31
-68,800 GBP2022-12-31
Equity
-243,032 GBP2023-12-31
-68,700 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,624 GBP2023-12-31
5,624 GBP2022-12-31
Other
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Intangible Assets - Gross Cost
12,124 GBP2023-12-31
12,124 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,624 GBP2023-12-31
5,624 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,124 GBP2023-12-31
12,124 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,243 GBP2023-12-31
417,243 GBP2022-12-31
Furniture and fittings
476,278 GBP2023-12-31
476,278 GBP2022-12-31
Office equipment
6,916 GBP2023-12-31
6,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
900,437 GBP2023-12-31
899,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,920 GBP2023-12-31
195,774 GBP2022-12-31
Furniture and fittings
211,269 GBP2023-12-31
181,824 GBP2022-12-31
Office equipment
5,953 GBP2023-12-31
5,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,142 GBP2023-12-31
382,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,146 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,445 GBP2023-01-01 ~ 2023-12-31
Office equipment
789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
199,323 GBP2023-12-31
221,469 GBP2022-12-31
Furniture and fittings
265,009 GBP2023-12-31
294,454 GBP2022-12-31
Office equipment
963 GBP2023-12-31
1,217 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,967 GBP2023-12-31
36,758 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,214 GBP2023-12-31
73,766 GBP2022-12-31
Other Creditors
Current
92,747 GBP2023-12-31
91,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
167,611 GBP2023-12-31
205,694 GBP2022-12-31