47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,154 GBP2024-12-31
7,639 GBP2023-12-31
Total Inventories
750 GBP2024-12-31
1,250 GBP2023-12-31
Cash at bank and in hand
3,386 GBP2024-12-31
3,077 GBP2023-12-31
Current Assets
4,136 GBP2024-12-31
4,327 GBP2023-12-31
Creditors
Current
4,814 GBP2024-12-31
4,700 GBP2023-12-31
Net Current Assets/Liabilities
-678 GBP2024-12-31
-373 GBP2023-12-31
Total Assets Less Current Liabilities
5,476 GBP2024-12-31
7,266 GBP2023-12-31
Net Assets/Liabilities
-5,672 GBP2024-12-31
-6,242 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,772 GBP2024-12-31
-6,342 GBP2023-12-31
Equity
-5,672 GBP2024-12-31
-6,242 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,665 GBP2023-12-31
Motor vehicles
10,550 GBP2023-12-31
Computers
1,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,832 GBP2024-12-31
3,157 GBP2023-12-31
Motor vehicles
8,455 GBP2024-12-31
7,756 GBP2023-12-31
Computers
978 GBP2024-12-31
867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,265 GBP2024-12-31
11,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
699 GBP2024-01-01 ~ 2024-12-31
Computers
111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,833 GBP2024-12-31
4,508 GBP2023-12-31
Motor vehicles
2,095 GBP2024-12-31
2,794 GBP2023-12-31
Computers
226 GBP2024-12-31
337 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,448 GBP2024-12-31
2,448 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,042 GBP2024-12-31
1,017 GBP2023-12-31
Accrued Liabilities
Current
1,020 GBP2024-12-31
1,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,895 GBP2024-12-31
4,895 GBP2023-12-31
Between two and five year, Non-current
5,264 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
989 GBP2024-12-31
1,286 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
570 GBP2024-01-01 ~ 2024-12-31