47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
6,670 GBP2024-12-31
6,851 GBP2023-12-31
Total Inventories
2,224 GBP2024-12-31
2,299 GBP2023-12-31
Debtors
3,296 GBP2024-12-31
5,383 GBP2023-12-31
Cash at bank and in hand
7,857 GBP2024-12-31
23,068 GBP2023-12-31
Current Assets
13,377 GBP2024-12-31
30,750 GBP2023-12-31
Net Current Assets/Liabilities
14,691 GBP2024-12-31
16,309 GBP2023-12-31
Total Assets Less Current Liabilities
21,361 GBP2024-12-31
23,160 GBP2023-12-31
Creditors
Amounts falling due after one year
-613 GBP2024-12-31
-2,841 GBP2023-12-31
Net Assets/Liabilities
20,748 GBP2024-12-31
20,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,814 GBP2024-12-31
18,669 GBP2023-12-31
Furniture and fittings
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,014 GBP2024-12-31
20,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,144 GBP2024-12-31
12,107 GBP2023-12-31
Furniture and fittings
2,200 GBP2024-12-31
1,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,344 GBP2024-12-31
14,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,037 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,670 GBP2024-12-31
6,562 GBP2023-12-31
Furniture and fittings
289 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
420 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,876 GBP2024-12-31
2,900 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,299 GBP2023-12-31
Debtors
Amounts falling due within one year
3,296 GBP2024-12-31
4,199 GBP2023-12-31
Other Debtors
Amounts falling due after one year
1,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-2,500 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,138 GBP2024-12-31
2,545 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,180 GBP2024-12-31
10,357 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
564 GBP2024-12-31
Other Creditors
Amounts falling due within one year
-8,140 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,444 GBP2024-12-31
1,539 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31