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
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,226 GBP2024-12-31
1,627 GBP2023-12-31
Property, Plant & Equipment
21,800 GBP2024-12-31
21,040 GBP2023-12-31
Fixed Assets
26,026 GBP2024-12-31
22,667 GBP2023-12-31
Total Inventories
5,800 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
5,212 GBP2024-12-31
6,092 GBP2023-12-31
Cash at bank and in hand
209,737 GBP2024-12-31
157,690 GBP2023-12-31
Current Assets
220,749 GBP2024-12-31
168,782 GBP2023-12-31
Creditors
Current
154,367 GBP2024-12-31
79,520 GBP2023-12-31
Net Current Assets/Liabilities
66,382 GBP2024-12-31
89,262 GBP2023-12-31
Total Assets Less Current Liabilities
92,408 GBP2024-12-31
111,929 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
87,408 GBP2024-12-31
96,929 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
87,308 GBP2024-12-31
96,829 GBP2023-12-31
Equity
87,408 GBP2024-12-31
96,929 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,805 GBP2024-12-31
3,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,162 GBP2024-12-31
8,367 GBP2023-12-31
Furniture and fittings
79,171 GBP2024-12-31
70,994 GBP2023-12-31
Motor vehicles
33,500 GBP2024-12-31
33,500 GBP2023-12-31
Computers
5,139 GBP2024-12-31
3,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,972 GBP2024-12-31
116,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,304 GBP2024-12-31
7,517 GBP2023-12-31
Furniture and fittings
71,810 GBP2024-12-31
68,663 GBP2023-12-31
Motor vehicles
20,839 GBP2024-12-31
16,619 GBP2023-12-31
Computers
4,219 GBP2024-12-31
2,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,172 GBP2024-12-31
95,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,147 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,220 GBP2024-01-01 ~ 2024-12-31
Computers
1,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
858 GBP2024-12-31
850 GBP2023-12-31
Furniture and fittings
7,361 GBP2024-12-31
2,331 GBP2023-12-31
Motor vehicles
12,661 GBP2024-12-31
16,881 GBP2023-12-31
Computers
920 GBP2024-12-31
978 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,411 GBP2024-12-31
2,330 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,440 GBP2024-12-31
1,696 GBP2023-12-31
Prepayments
Current
2,361 GBP2024-12-31
2,066 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,212 GBP2024-12-31
Current, Amounts falling due within one year
6,092 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,460 GBP2024-12-31
6,891 GBP2023-12-31
Corporation Tax Payable
Current
14,150 GBP2024-12-31
21,495 GBP2023-12-31
Amount of value-added tax that is payable
8,833 GBP2024-12-31
8,476 GBP2023-12-31
Other Creditors
Current
4,933 GBP2024-12-31
503 GBP2023-12-31
Loans received from directors
102,765 GBP2024-12-31
26,762 GBP2023-12-31
Accrued Liabilities
Current
5,226 GBP2024-12-31
5,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Between two and five year, Non-current
5,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-12-31
Class 2 ordinary share
30 shares2024-12-31
Class 3 ordinary share
35 shares2024-12-31