47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
157,924 GBP2024-12-31
158,111 GBP2023-12-31
Total Inventories
18,233 GBP2024-12-31
18,000 GBP2023-12-31
Debtors
85,624 GBP2024-12-31
100,702 GBP2023-12-31
Cash at bank and in hand
552,297 GBP2024-12-31
395,836 GBP2023-12-31
Current Assets
656,154 GBP2024-12-31
514,538 GBP2023-12-31
Net Current Assets/Liabilities
172,665 GBP2024-12-31
137,604 GBP2023-12-31
Total Assets Less Current Liabilities
330,589 GBP2024-12-31
295,715 GBP2023-12-31
Net Assets/Liabilities
266,244 GBP2024-12-31
211,969 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
266,144 GBP2024-12-31
211,869 GBP2023-12-31
Equity
266,244 GBP2024-12-31
211,969 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,840 GBP2024-12-31
264,840 GBP2023-12-31
Plant and equipment
159,825 GBP2024-12-31
137,665 GBP2023-12-31
Vehicles
7,173 GBP2024-12-31
7,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
527,066 GBP2024-12-31
492,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,199 GBP2024-12-31
199,184 GBP2023-12-31
Plant and equipment
105,282 GBP2024-12-31
94,196 GBP2023-12-31
Vehicles
6,513 GBP2024-12-31
5,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,142 GBP2024-12-31
334,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,015 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,086 GBP2024-01-01 ~ 2024-12-31
Vehicles
660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,641 GBP2024-12-31
65,656 GBP2023-12-31
Plant and equipment
54,543 GBP2024-12-31
43,469 GBP2023-12-31
Vehicles
660 GBP2024-12-31
1,320 GBP2023-12-31
Other Debtors
32,600 GBP2024-12-31
47,600 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,432 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,743 GBP2024-12-31
121,489 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,001 GBP2024-12-31
15,671 GBP2023-12-31
Other Creditors
Amounts falling due within one year
250 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,846 GBP2024-12-31
29,568 GBP2023-12-31