47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
15,486 GBP2023-12-31
19,215 GBP2022-12-31
Property, Plant & Equipment
3,267,784 GBP2023-12-31
3,275,300 GBP2022-12-31
Fixed Assets
3,283,270 GBP2023-12-31
3,294,515 GBP2022-12-31
Total Inventories
181,557 GBP2023-12-31
239,808 GBP2022-12-31
Debtors
1,220,433 GBP2023-12-31
1,052,817 GBP2022-12-31
Cash at bank and in hand
6,011 GBP2023-12-31
114,264 GBP2022-12-31
Current Assets
1,408,001 GBP2023-12-31
1,406,889 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,338,019 GBP2023-12-31
-906,395 GBP2022-12-31
Net Current Assets/Liabilities
69,982 GBP2023-12-31
500,494 GBP2022-12-31
Total Assets Less Current Liabilities
3,353,252 GBP2023-12-31
3,795,009 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-460,218 GBP2023-12-31
-59,849 GBP2022-12-31
Net Assets/Liabilities
2,893,034 GBP2023-12-31
3,735,160 GBP2022-12-31
Equity
Called up share capital
841,159 GBP2023-12-31
841,159 GBP2022-12-31
Share premium
4,980,096 GBP2023-12-31
4,980,096 GBP2022-12-31
Retained earnings (accumulated losses)
-2,928,221 GBP2023-12-31
-2,086,095 GBP2022-12-31
Equity
2,893,034 GBP2023-12-31
3,735,160 GBP2022-12-31
Average Number of Employees
1072023-01-01 ~ 2023-12-31
1012022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
31,917 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
27,012 GBP2022-12-31
Intangible Assets - Gross Cost
58,929 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,278 GBP2023-12-31
16,101 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,443 GBP2023-12-31
39,713 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,177 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,730 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,734 GBP2023-12-31
10,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,178,960 GBP2023-12-31
3,753,272 GBP2022-12-31
Plant and equipment
582,286 GBP2023-12-31
557,740 GBP2022-12-31
Furniture and fittings
1,334,811 GBP2023-12-31
1,264,134 GBP2022-12-31
Computers
127,518 GBP2023-12-31
120,762 GBP2022-12-31
Motor vehicles
71,411 GBP2023-12-31
71,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,294,986 GBP2023-12-31
5,767,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,784,118 GBP2023-12-31
1,454,972 GBP2022-12-31
Plant and equipment
436,171 GBP2023-12-31
393,275 GBP2022-12-31
Furniture and fittings
669,415 GBP2023-12-31
527,375 GBP2022-12-31
Computers
94,491 GBP2023-12-31
87,110 GBP2022-12-31
Motor vehicles
43,007 GBP2023-12-31
29,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,027,202 GBP2023-12-31
2,492,018 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
329,146 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
42,896 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
142,040 GBP2023-01-01 ~ 2023-12-31
Computers
7,381 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,394,842 GBP2023-12-31
2,298,300 GBP2022-12-31
Plant and equipment
146,115 GBP2023-12-31
164,466 GBP2022-12-31
Furniture and fittings
665,396 GBP2023-12-31
736,759 GBP2022-12-31
Computers
33,027 GBP2023-12-31
33,651 GBP2022-12-31
Motor vehicles
28,404 GBP2023-12-31
42,124 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
444,624 GBP2023-12-31
29,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,594 GBP2023-12-31
30,682 GBP2022-12-31
Creditors
Non-current
460,218 GBP2023-12-31
59,849 GBP2022-12-31