47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
30,073 GBP2023-12-31
8,429 GBP2022-12-31
Fixed Assets
30,073 GBP2023-12-31
8,429 GBP2022-12-31
Total Inventories
149,530 GBP2023-12-31
131,000 GBP2022-12-31
Debtors
956,214 GBP2023-12-31
553,848 GBP2022-12-31
Cash at bank and in hand
49,254 GBP2023-12-31
16,219 GBP2022-12-31
Current Assets
1,154,998 GBP2023-12-31
701,067 GBP2022-12-31
Net Current Assets/Liabilities
611,138 GBP2023-12-31
426,867 GBP2022-12-31
Total Assets Less Current Liabilities
641,211 GBP2023-12-31
435,296 GBP2022-12-31
Net Assets/Liabilities
422,591 GBP2023-12-31
230,897 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
422,491 GBP2023-12-31
230,797 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Motor vehicles
29,994 GBP2023-12-31
10,000 GBP2022-12-31
Computers
3,204 GBP2023-12-31
2,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,198 GBP2023-12-31
14,389 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2023-12-31
800 GBP2022-12-31
Motor vehicles
3,124 GBP2023-12-31
5,000 GBP2022-12-31
Computers
801 GBP2023-12-31
160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,125 GBP2023-12-31
5,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,124 GBP2023-01-01 ~ 2023-12-31
Computers
641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
800 GBP2023-12-31
1,200 GBP2022-12-31
Motor vehicles
26,870 GBP2023-12-31
5,000 GBP2022-12-31
Computers
2,403 GBP2023-12-31
2,229 GBP2022-12-31
Other types of inventories not specified separately
149,530 GBP2023-12-31
131,000 GBP2022-12-31
Other Debtors
Current
956,214 GBP2023-12-31
553,848 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,798 GBP2023-12-31
133,265 GBP2022-12-31
Corporation Tax Payable
Current
93,331 GBP2023-12-31
66,535 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,489 GBP2023-12-31
695 GBP2022-12-31
Amount of value-added tax that is payable
Current
3,247 GBP2023-12-31
2,343 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
2,000 GBP2022-12-31
Amounts owed to directors
Current
346,087 GBP2023-12-31
62,984 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
195,291 GBP2023-12-31
204,399 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
23,329 GBP2023-12-31