47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
350,334 GBP2023-12-31
315,164 GBP2022-12-31
Total Inventories
48,625 GBP2023-12-31
49,331 GBP2022-12-31
Debtors
291,073 GBP2023-12-31
296,486 GBP2022-12-31
Cash at bank and in hand
155,654 GBP2023-12-31
139,749 GBP2022-12-31
Current Assets
495,352 GBP2023-12-31
485,566 GBP2022-12-31
Creditors
Current
367,668 GBP2023-12-31
439,823 GBP2022-12-31
Net Current Assets/Liabilities
127,684 GBP2023-12-31
45,743 GBP2022-12-31
Total Assets Less Current Liabilities
478,018 GBP2023-12-31
360,907 GBP2022-12-31
Net Assets/Liabilities
336,045 GBP2023-12-31
280,834 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
35,813 GBP2023-12-31
46,165 GBP2022-12-31
Retained earnings (accumulated losses)
300,132 GBP2023-12-31
234,569 GBP2022-12-31
Equity
336,045 GBP2023-12-31
280,834 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,965 GBP2023-12-31
19,705 GBP2022-12-31
Plant and equipment
383,491 GBP2023-12-31
395,667 GBP2022-12-31
Furniture and fittings
17,533 GBP2023-12-31
37,393 GBP2022-12-31
Motor vehicles
222,311 GBP2023-12-31
196,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
695,300 GBP2023-12-31
649,236 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,661 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-19,860 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-27,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-63,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,705 GBP2023-12-31
19,705 GBP2022-12-31
Plant and equipment
192,619 GBP2023-12-31
164,727 GBP2022-12-31
Furniture and fittings
7,157 GBP2023-12-31
22,064 GBP2022-12-31
Motor vehicles
125,485 GBP2023-12-31
127,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,966 GBP2023-12-31
334,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,153 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,299 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,261 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,206 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
52,260 GBP2023-12-31
Plant and equipment
190,872 GBP2023-12-31
230,940 GBP2022-12-31
Furniture and fittings
10,376 GBP2023-12-31
15,329 GBP2022-12-31
Motor vehicles
96,826 GBP2023-12-31
68,895 GBP2022-12-31
Merchandise
48,625 GBP2023-12-31
49,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
264,643 GBP2023-12-31
229,382 GBP2022-12-31
Other Debtors
Current
356 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
15,423 GBP2023-12-31
21,316 GBP2022-12-31
Prepayments/Accrued Income
Current
11,007 GBP2023-12-31
31,863 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
291,073 GBP2023-12-31
296,486 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,694 GBP2023-12-31
16,335 GBP2022-12-31
Trade Creditors/Trade Payables
Current
177,507 GBP2023-12-31
306,728 GBP2022-12-31
Corporation Tax Payable
Current
46,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,231 GBP2023-12-31
24,061 GBP2022-12-31
Other Creditors
Current
19,773 GBP2023-12-31
19,259 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
55,308 GBP2023-12-31
63,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,984 GBP2023-12-31
17,892 GBP2022-12-31
Between one and five year, hire purchase agreements
65,984 GBP2023-12-31
17,892 GBP2022-12-31
hire purchase agreements
96,678 GBP2023-12-31
34,227 GBP2022-12-31
Bank Borrowings
Secured
24,963 GBP2023-12-31
34,857 GBP2022-12-31
Total Borrowings
Secured
121,641 GBP2023-12-31
69,084 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31