47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
3,465 GBP2022-12-31
Property, Plant & Equipment
72,581 GBP2022-12-31
Fixed Assets
76,046 GBP2022-12-31
Total Inventories
5,120 GBP2022-12-31
Debtors
3,723 GBP2023-12-31
19,250 GBP2022-12-31
Cash at bank and in hand
2,027 GBP2023-12-31
4,090 GBP2022-12-31
Current Assets
5,750 GBP2023-12-31
28,460 GBP2022-12-31
Net Current Assets/Liabilities
1,604 GBP2023-12-31
-17,215 GBP2022-12-31
Total Assets Less Current Liabilities
1,604 GBP2023-12-31
58,831 GBP2022-12-31
Net Assets/Liabilities
-12,596 GBP2023-12-31
130 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-12,696 GBP2023-12-31
30 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,148 GBP2022-12-31
Furniture and fittings
87,132 GBP2022-12-31
Computers
10,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,442 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,148 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-87,132 GBP2023-01-01 ~ 2023-12-31
Computers
-10,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-122,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,512 GBP2022-12-31
Furniture and fittings
36,390 GBP2022-12-31
Computers
4,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,861 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,512 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-36,390 GBP2023-01-01 ~ 2023-12-31
Computers
-4,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,636 GBP2022-12-31
Furniture and fittings
50,742 GBP2022-12-31
Computers
5,203 GBP2022-12-31
Raw Materials
5,120 GBP2022-12-31
Prepayments/Accrued Income
Current
3,625 GBP2023-12-31
3,625 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
98 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,488 GBP2022-12-31
Other Taxation & Social Security Payable
Current
569 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,871 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,402 GBP2022-12-31
Amounts owed to directors
Current
4,146 GBP2023-12-31
10,359 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,200 GBP2023-12-31
24,840 GBP2022-12-31
Other Creditors
Non-current
33,861 GBP2022-12-31