47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
158,111 GBP2023-12-31
164,195 GBP2022-12-31
Fixed Assets
158,111 GBP2023-12-31
164,195 GBP2022-12-31
Total Inventories
18,000 GBP2023-12-31
16,000 GBP2022-12-31
Debtors
100,702 GBP2023-12-31
62,343 GBP2022-12-31
Cash at bank and in hand
395,836 GBP2023-12-31
265,025 GBP2022-12-31
Current Assets
514,538 GBP2023-12-31
343,368 GBP2022-12-31
Creditors
-376,934 GBP2023-12-31
-250,195 GBP2022-12-31
Net Current Assets/Liabilities
137,604 GBP2023-12-31
93,173 GBP2022-12-31
Total Assets Less Current Liabilities
295,715 GBP2023-12-31
257,368 GBP2022-12-31
Net Assets/Liabilities
211,969 GBP2023-12-31
41,285 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
211,869 GBP2023-12-31
41,185 GBP2022-12-31
Average number of employees in administration and support functions
492023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
264,840 GBP2023-12-31
264,840 GBP2022-12-31
Plant and equipment
137,665 GBP2023-12-31
137,665 GBP2022-12-31
Furniture and fittings
82,712 GBP2023-12-31
43,960 GBP2022-12-31
Computers
7,173 GBP2023-12-31
5,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
492,390 GBP2023-12-31
451,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
199,184 GBP2023-12-31
183,203 GBP2022-12-31
Plant and equipment
94,196 GBP2023-12-31
83,051 GBP2022-12-31
Furniture and fittings
35,046 GBP2023-12-31
16,056 GBP2022-12-31
Computers
5,853 GBP2023-12-31
5,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,279 GBP2023-12-31
287,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,981 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,145 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,990 GBP2023-01-01 ~ 2023-12-31
Computers
700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
65,656 GBP2023-12-31
81,637 GBP2022-12-31
Plant and equipment
43,469 GBP2023-12-31
54,614 GBP2022-12-31
Furniture and fittings
47,666 GBP2023-12-31
27,904 GBP2022-12-31
Computers
1,320 GBP2023-12-31
40 GBP2022-12-31
Finished Goods
18,000 GBP2023-12-31
16,000 GBP2022-12-31
Prepayments/Accrued Income
Current
4,943 GBP2023-12-31
171 GBP2022-12-31
Other Debtors
Current
47,600 GBP2023-12-31
47,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,489 GBP2023-12-31
94,222 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,432 GBP2023-12-31
Corporation Tax Payable
Current
54,797 GBP2023-12-31
1,718 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,671 GBP2023-12-31
11,782 GBP2022-12-31
Amount of value-added tax that is payable
Current
98,869 GBP2023-12-31
68,605 GBP2022-12-31
Other Creditors
Current
2,087 GBP2023-12-31
950 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,400 GBP2023-12-31
12,000 GBP2022-12-31
Creditors
Current
376,934 GBP2023-12-31
250,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,836 GBP2022-12-31
Other Creditors
Non-current
29,568 GBP2023-12-31
40,425 GBP2022-12-31
Amounts owed to directors
Non-current
19,156 GBP2023-12-31
53,783 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Between one and five year
255,000 GBP2023-12-31
345,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,000 GBP2023-12-31
435,000 GBP2022-12-31