47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
362024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
205,415 GBP2024-12-31
148,892 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
91,019 GBP2024-12-31
82,644 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,375 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
114,396 GBP2024-12-31
66,248 GBP2023-12-31
Intangible Assets
114,396 GBP2024-12-31
66,248 GBP2023-12-31
Property, Plant & Equipment
387,149 GBP2024-12-31
452,114 GBP2023-12-31
Fixed Assets
501,545 GBP2024-12-31
518,362 GBP2023-12-31
Total Inventories
14,777 GBP2024-12-31
23,251 GBP2023-12-31
Debtors
95,930 GBP2024-12-31
133,681 GBP2023-12-31
Cash at bank and in hand
25,219 GBP2024-12-31
25,045 GBP2023-12-31
Current Assets
135,926 GBP2024-12-31
181,977 GBP2023-12-31
Creditors
Amounts falling due within one year
163,573 GBP2024-12-31
151,453 GBP2023-12-31
Net Current Assets/Liabilities
-27,647 GBP2024-12-31
30,524 GBP2023-12-31
Total Assets Less Current Liabilities
473,898 GBP2024-12-31
548,886 GBP2023-12-31
Creditors
Amounts falling due after one year
90,094 GBP2024-12-31
153,188 GBP2023-12-31
Net Assets/Liabilities
354,594 GBP2024-12-31
350,293 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
249,999 GBP2024-12-31
249,999 GBP2023-12-31
Retained earnings (accumulated losses)
49,593 GBP2024-12-31
45,292 GBP2023-12-31
Equity
354,594 GBP2024-12-31
350,293 GBP2023-12-31
Intangible Assets - Gross Cost
205,415 GBP2024-12-31
148,892 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
91,019 GBP2024-12-31
82,644 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,016,538 GBP2024-12-31
1,008,554 GBP2023-12-31
Office equipment
15,811 GBP2024-12-31
29,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,032,349 GBP2024-12-31
1,037,844 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-14,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,803 GBP2024-12-31
567,129 GBP2023-12-31
Office equipment
8,397 GBP2024-12-31
18,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,200 GBP2024-12-31
585,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,674 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-12,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
379,735 GBP2024-12-31
441,425 GBP2023-12-31
Office equipment
7,414 GBP2024-12-31
10,689 GBP2023-12-31
Other Debtors
95,930 GBP2024-12-31
133,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,488 GBP2024-12-31
36,488 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,044 GBP2024-12-31
83,193 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,863 GBP2024-12-31
14,901 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,178 GBP2024-12-31
16,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,987 GBP2024-12-31
47,757 GBP2023-12-31
Other Creditors
Amounts falling due after one year
9,210 GBP2024-12-31
25,765 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,336 GBP2024-12-31
102,908 GBP2023-12-31
Between one and five year
313,583 GBP2024-12-31
331,586 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
435,919 GBP2024-12-31
434,494 GBP2023-12-31