47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
1,230,040 GBP2024-12-31
905,408 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
Debtors
799,159 GBP2024-12-31
129,200 GBP2023-12-31
Cash at bank and in hand
165,562 GBP2024-12-31
81,932 GBP2023-12-31
Current Assets
1,014,721 GBP2024-12-31
211,132 GBP2023-12-31
Net Current Assets/Liabilities
943,168 GBP2024-12-31
190,974 GBP2023-12-31
Total Assets Less Current Liabilities
2,173,208 GBP2024-12-31
1,096,382 GBP2023-12-31
Net Assets/Liabilities
135,317 GBP2024-12-31
-265,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
589 GBP2023-12-31
Plant and equipment
155,263 GBP2024-12-31
74,397 GBP2023-12-31
Motor vehicles
42,950 GBP2024-12-31
42,950 GBP2023-12-31
Furniture and fittings
1,096,706 GBP2024-12-31
852,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,294,919 GBP2024-12-31
970,287 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,879 GBP2024-12-31
14,879 GBP2023-12-31
Furniture and fittings
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,879 GBP2024-12-31
64,879 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
140,384 GBP2024-12-31
59,518 GBP2023-12-31
Motor vehicles
42,950 GBP2024-12-31
42,950 GBP2023-12-31
Furniture and fittings
1,046,706 GBP2024-12-31
802,351 GBP2023-12-31
Land and buildings
589 GBP2023-12-31
Raw materials and consumables
25,000 GBP2024-12-31
Value of work in progress
10,000 GBP2024-12-31
Finished Goods/Goods for Resale
15,000 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
90,464 GBP2024-12-31
20,513 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,356 GBP2024-12-31
3,428 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
16,730 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
68,197 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
564,503 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,803 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
1,637,891 GBP2024-12-31
773,778 GBP2023-12-31
Advances or credits given to directors
-1,637,891 GBP2024-12-31
-773,778 GBP2023-12-31
Advances or credits made to directors during the period
-864,113 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31