47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
362,206 GBP2024-12-31
350,334 GBP2023-12-31
Total Inventories
42,211 GBP2024-12-31
48,625 GBP2023-12-31
Debtors
233,106 GBP2024-12-31
291,073 GBP2023-12-31
Cash at bank and in hand
110,634 GBP2024-12-31
155,654 GBP2023-12-31
Current Assets
385,951 GBP2024-12-31
495,352 GBP2023-12-31
Creditors
Current
337,243 GBP2024-12-31
367,668 GBP2023-12-31
Net Current Assets/Liabilities
48,708 GBP2024-12-31
127,684 GBP2023-12-31
Total Assets Less Current Liabilities
410,914 GBP2024-12-31
478,018 GBP2023-12-31
Net Assets/Liabilities
285,506 GBP2024-12-31
336,045 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
29,291 GBP2024-12-31
35,813 GBP2023-12-31
Retained earnings (accumulated losses)
256,115 GBP2024-12-31
300,132 GBP2023-12-31
Equity
285,506 GBP2024-12-31
336,045 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,965 GBP2024-12-31
71,965 GBP2023-12-31
Plant and equipment
414,675 GBP2024-12-31
383,491 GBP2023-12-31
Furniture and fittings
19,275 GBP2024-12-31
17,533 GBP2023-12-31
Motor vehicles
206,033 GBP2024-12-31
222,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
711,948 GBP2024-12-31
695,300 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,931 GBP2024-12-31
19,705 GBP2023-12-31
Plant and equipment
227,077 GBP2024-12-31
192,619 GBP2023-12-31
Furniture and fittings
8,975 GBP2024-12-31
7,157 GBP2023-12-31
Motor vehicles
88,759 GBP2024-12-31
125,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,742 GBP2024-12-31
344,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,226 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,458 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,818 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
47,034 GBP2024-12-31
52,260 GBP2023-12-31
Plant and equipment
187,598 GBP2024-12-31
190,872 GBP2023-12-31
Furniture and fittings
10,300 GBP2024-12-31
10,376 GBP2023-12-31
Motor vehicles
117,274 GBP2024-12-31
96,826 GBP2023-12-31
Merchandise
42,211 GBP2024-12-31
48,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
206,004 GBP2024-12-31
264,643 GBP2023-12-31
Other Debtors
Current
1,815 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
9,247 GBP2024-12-31
15,423 GBP2023-12-31
Prepayments/Accrued Income
Current
14,867 GBP2024-12-31
11,007 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
233,106 GBP2024-12-31
291,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,336 GBP2024-12-31
30,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,913 GBP2024-12-31
177,507 GBP2023-12-31
Corporation Tax Payable
Current
16,615 GBP2024-12-31
46,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,579 GBP2024-12-31
27,231 GBP2023-12-31
Other Creditors
Current
20,498 GBP2024-12-31
19,773 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,102 GBP2024-12-31
55,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,614 GBP2024-12-31
11,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,718 GBP2024-12-31
65,984 GBP2023-12-31
Between one and five year, hire purchase agreements
56,718 GBP2024-12-31
hire purchase agreements
105,054 GBP2024-12-31
96,678 GBP2023-12-31
Bank Borrowings
Secured
14,814 GBP2024-12-31
24,963 GBP2023-12-31
Total Borrowings
Secured
119,868 GBP2024-12-31
121,641 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31