47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
905,408 GBP2023-12-31
887,458 GBP2022-12-31
Debtors
129,200 GBP2023-12-31
Cash at bank and in hand
81,932 GBP2023-12-31
66,118 GBP2022-12-31
Current Assets
211,132 GBP2023-12-31
66,118 GBP2022-12-31
Net Current Assets/Liabilities
190,974 GBP2023-12-31
-24,798 GBP2022-12-31
Total Assets Less Current Liabilities
1,096,382 GBP2023-12-31
862,660 GBP2022-12-31
Net Assets/Liabilities
-265,702 GBP2023-12-31
-511,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
589 GBP2023-12-31
589 GBP2022-12-31
Plant and equipment
74,397 GBP2023-12-31
74,397 GBP2022-12-31
Furniture and fittings
852,351 GBP2023-12-31
852,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
970,287 GBP2023-12-31
927,337 GBP2022-12-31
Motor vehicles
42,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,879 GBP2023-12-31
14,879 GBP2022-12-31
Furniture and fittings
50,000 GBP2023-12-31
25,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,879 GBP2023-12-31
39,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
589 GBP2023-12-31
589 GBP2022-12-31
Plant and equipment
59,518 GBP2023-12-31
59,518 GBP2022-12-31
Motor vehicles
42,950 GBP2023-12-31
Furniture and fittings
802,351 GBP2023-12-31
827,351 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,513 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
70,260 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,428 GBP2023-12-31
3,926 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
16,730 GBP2023-12-31
16,730 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
564,503 GBP2023-12-31
503,562 GBP2022-12-31
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
773,778 GBP2023-12-31
871,000 GBP2022-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31