47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
9,292 GBP2023-12-31
12,389 GBP2022-12-31
Property, Plant & Equipment
63,377 GBP2023-12-31
77,289 GBP2022-12-31
Fixed Assets
72,669 GBP2023-12-31
89,678 GBP2022-12-31
Total Inventories
25,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
3,643 GBP2023-12-31
42,038 GBP2022-12-31
Cash at bank and in hand
4,147 GBP2023-12-31
4,134 GBP2022-12-31
Current Assets
32,790 GBP2023-12-31
61,172 GBP2022-12-31
Net Current Assets/Liabilities
-59,187 GBP2023-12-31
-39,412 GBP2022-12-31
Net Assets/Liabilities
13,482 GBP2023-12-31
50,266 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,519 GBP2023-12-31
16,519 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,227 GBP2023-12-31
4,130 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,097 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
9,292 GBP2023-12-31
12,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,327 GBP2023-12-31
46,327 GBP2022-12-31
Furniture and fittings
43,758 GBP2023-12-31
43,758 GBP2022-12-31
Computers
4,170 GBP2023-12-31
4,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,255 GBP2023-12-31
94,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,177 GBP2023-12-31
8,339 GBP2022-12-31
Furniture and fittings
14,335 GBP2023-12-31
7,876 GBP2022-12-31
Computers
1,366 GBP2023-12-31
751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,878 GBP2023-12-31
16,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,838 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,459 GBP2023-01-01 ~ 2023-12-31
Computers
615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,150 GBP2023-12-31
37,988 GBP2022-12-31
Furniture and fittings
29,423 GBP2023-12-31
35,882 GBP2022-12-31
Computers
2,804 GBP2023-12-31
3,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,643 GBP2023-12-31
3,441 GBP2022-12-31
Debtors
Amounts falling due within one year
3,643 GBP2023-12-31
42,038 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,178 GBP2023-12-31
37,460 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,750 GBP2023-12-31
10,090 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,327 GBP2023-12-31
11,734 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,377 GBP2023-12-31
27,200 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,812 GBP2023-12-31
4,497 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,952 GBP2023-12-31
4,303 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
5,300 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,581 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31