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
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,627 GBP2023-12-31
2,441 GBP2022-12-31
Property, Plant & Equipment
21,040 GBP2023-12-31
36,339 GBP2022-12-31
Fixed Assets
22,667 GBP2023-12-31
38,780 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,500 GBP2022-12-31
Debtors
6,092 GBP2023-12-31
33,252 GBP2022-12-31
Cash at bank and in hand
157,690 GBP2023-12-31
146,657 GBP2022-12-31
Current Assets
168,782 GBP2023-12-31
185,409 GBP2022-12-31
Creditors
Current
79,520 GBP2023-12-31
90,293 GBP2022-12-31
Net Current Assets/Liabilities
89,262 GBP2023-12-31
95,116 GBP2022-12-31
Total Assets Less Current Liabilities
111,929 GBP2023-12-31
133,896 GBP2022-12-31
Net Assets/Liabilities
96,929 GBP2023-12-31
105,700 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
96,829 GBP2023-12-31
105,600 GBP2022-12-31
Equity
96,929 GBP2023-12-31
105,700 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
3,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,367 GBP2023-12-31
8,367 GBP2022-12-31
Furniture and fittings
70,994 GBP2023-12-31
70,269 GBP2022-12-31
Motor vehicles
33,500 GBP2023-12-31
33,500 GBP2022-12-31
Computers
3,891 GBP2023-12-31
3,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,752 GBP2023-12-31
116,027 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,517 GBP2023-12-31
6,183 GBP2022-12-31
Furniture and fittings
68,663 GBP2023-12-31
60,847 GBP2022-12-31
Motor vehicles
16,619 GBP2023-12-31
10,992 GBP2022-12-31
Computers
2,913 GBP2023-12-31
1,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,712 GBP2023-12-31
79,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,671 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,627 GBP2023-01-01 ~ 2023-12-31
Computers
1,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
850 GBP2023-12-31
2,184 GBP2022-12-31
Furniture and fittings
2,331 GBP2023-12-31
9,422 GBP2022-12-31
Motor vehicles
16,881 GBP2023-12-31
22,508 GBP2022-12-31
Computers
978 GBP2023-12-31
2,225 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,867 GBP2022-12-31
Other Debtors
Current
270 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,330 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,696 GBP2023-12-31
Prepayments
Current
2,066 GBP2023-12-31
2,115 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,092 GBP2023-12-31
33,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,891 GBP2023-12-31
6,525 GBP2022-12-31
Corporation Tax Payable
Current
21,495 GBP2023-12-31
26,732 GBP2022-12-31
Other Taxation & Social Security Payable
Current
265 GBP2022-12-31
Amount of value-added tax that is payable
8,476 GBP2023-12-31
19,495 GBP2022-12-31
Other Creditors
Current
503 GBP2023-12-31
693 GBP2022-12-31
Loans received from directors
26,762 GBP2023-12-31
25,633 GBP2022-12-31
Accrued Liabilities
Current
5,393 GBP2023-12-31
950 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2023-12-31
Class 2 ordinary share
30 shares2023-12-31
Class 3 ordinary share
35 shares2023-12-31