47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,639 GBP2023-12-31
9,222 GBP2022-12-31
Total Inventories
1,250 GBP2023-12-31
1,400 GBP2022-12-31
Cash at bank and in hand
3,077 GBP2023-12-31
4,801 GBP2022-12-31
Current Assets
4,327 GBP2023-12-31
6,201 GBP2022-12-31
Creditors
Current
4,700 GBP2023-12-31
5,907 GBP2022-12-31
Net Current Assets/Liabilities
-373 GBP2023-12-31
294 GBP2022-12-31
Total Assets Less Current Liabilities
7,266 GBP2023-12-31
9,516 GBP2022-12-31
Net Assets/Liabilities
-6,242 GBP2023-12-31
-4,236 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,342 GBP2023-12-31
-4,336 GBP2022-12-31
Equity
-6,242 GBP2023-12-31
-4,236 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,665 GBP2023-12-31
7,340 GBP2022-12-31
Motor vehicles
10,550 GBP2023-12-31
10,550 GBP2022-12-31
Computers
1,204 GBP2023-12-31
1,204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,419 GBP2023-12-31
19,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,157 GBP2023-12-31
2,348 GBP2022-12-31
Motor vehicles
7,756 GBP2023-12-31
6,824 GBP2022-12-31
Computers
867 GBP2023-12-31
700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,780 GBP2023-12-31
9,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
809 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
932 GBP2023-01-01 ~ 2023-12-31
Computers
167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,508 GBP2023-12-31
4,992 GBP2022-12-31
Motor vehicles
2,794 GBP2023-12-31
3,726 GBP2022-12-31
Computers
337 GBP2023-12-31
504 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,448 GBP2023-12-31
3,993 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,017 GBP2023-12-31
484 GBP2022-12-31
Accrued Liabilities
Current
1,020 GBP2023-12-31
960 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,895 GBP2023-12-31
7,986 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,286 GBP2023-12-31
1,361 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,006 GBP2023-01-01 ~ 2023-12-31