47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
27,476 GBP2024-03-31
34,370 GBP2022-12-31
Total Inventories
16,000 GBP2024-03-31
14,150 GBP2022-12-31
Debtors
31,643 GBP2024-03-31
8,385 GBP2022-12-31
Cash at bank and in hand
11,264 GBP2024-03-31
18,188 GBP2022-12-31
Current Assets
58,907 GBP2024-03-31
40,723 GBP2022-12-31
Net Current Assets/Liabilities
-38,866 GBP2024-03-31
-91,183 GBP2022-12-31
Total Assets Less Current Liabilities
-11,390 GBP2024-03-31
-56,813 GBP2022-12-31
Net Assets/Liabilities
-17,338 GBP2024-03-31
-62,744 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-17,438 GBP2024-03-31
-62,844 GBP2022-12-31
Equity
-17,338 GBP2024-03-31
-62,744 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2024-03-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,504 GBP2024-03-31
6,504 GBP2022-12-31
Plant and equipment
77,901 GBP2024-03-31
77,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,405 GBP2024-03-31
84,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,002 GBP2024-03-31
3,352 GBP2022-12-31
Plant and equipment
52,927 GBP2024-03-31
46,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,929 GBP2024-03-31
50,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
6,244 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,894 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,502 GBP2024-03-31
3,152 GBP2022-12-31
Plant and equipment
24,974 GBP2024-03-31
31,218 GBP2022-12-31
Other Debtors
31,643 GBP2024-03-31
8,385 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,612 GBP2024-03-31
16,153 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,106 GBP2024-03-31
41,900 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,705 GBP2024-03-31
5,140 GBP2022-12-31
Other Creditors
Amounts falling due within one year
49,350 GBP2024-03-31
68,713 GBP2022-12-31