47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
1,675,380 GBP2024-12-31
1,627,250 GBP2023-12-31
Fixed Assets
1,675,380 GBP2024-12-31
1,627,250 GBP2023-12-31
Total Inventories
89,125 GBP2024-12-31
82,789 GBP2023-12-31
Debtors
46,898 GBP2024-12-31
54,075 GBP2023-12-31
Cash at bank and in hand
951,122 GBP2024-12-31
526,464 GBP2023-12-31
Current Assets
1,087,145 GBP2024-12-31
663,328 GBP2023-12-31
Net Current Assets/Liabilities
658,706 GBP2024-12-31
315,728 GBP2023-12-31
Total Assets Less Current Liabilities
2,334,086 GBP2024-12-31
1,942,978 GBP2023-12-31
Creditors
Non-current
-41,452 GBP2024-12-31
-64,681 GBP2023-12-31
Net Assets/Liabilities
2,218,878 GBP2024-12-31
1,471,484 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,218,778 GBP2024-12-31
1,471,384 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,380,357 GBP2023-12-31
Plant and equipment
512,792 GBP2024-12-31
483,591 GBP2023-12-31
Motor vehicles
54,312 GBP2024-12-31
54,787 GBP2023-12-31
Furniture and fittings
244,262 GBP2024-12-31
178,368 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-475 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,380,357 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,534 GBP2024-12-31
313,658 GBP2023-12-31
Motor vehicles
50,837 GBP2024-12-31
50,698 GBP2023-12-31
Furniture and fittings
133,158 GBP2024-12-31
119,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,876 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
614 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-475 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,380,357 GBP2024-12-31
Plant and equipment
170,258 GBP2024-12-31
169,933 GBP2023-12-31
Motor vehicles
3,475 GBP2024-12-31
4,089 GBP2023-12-31
Furniture and fittings
111,104 GBP2024-12-31
59,296 GBP2023-12-31
Land and buildings, Owned/Freehold
1,380,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
46,280 GBP2024-12-31
56,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,238,003 GBP2024-12-31
2,153,585 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-10,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,094 GBP2024-12-31
42,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,623 GBP2024-12-31
526,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
10,186 GBP2024-12-31
13,575 GBP2023-12-31
Other types of inventories not specified separately
89,125 GBP2024-12-31
82,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,095 GBP2024-12-31
38,975 GBP2023-12-31
Prepayments/Accrued Income
Current
15,803 GBP2024-12-31
15,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,256 GBP2024-12-31
121,672 GBP2023-12-31
Corporation Tax Payable
Current
173,425 GBP2024-12-31
137,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,982 GBP2024-12-31
13,765 GBP2023-12-31
Amount of value-added tax that is payable
Current
56,140 GBP2024-12-31
59,043 GBP2023-12-31
Other Creditors
Current
4,739 GBP2024-12-31
8,291 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,897 GBP2024-12-31
6,946 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-12-31
Class 4 ordinary share
10 shares2024-12-31