47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
6,851 GBP2023-12-31
8,543 GBP2022-12-31
Total Inventories
2,299 GBP2023-12-31
2,465 GBP2022-12-31
Debtors
5,383 GBP2023-12-31
8,515 GBP2022-12-31
Cash at bank and in hand
23,068 GBP2023-12-31
25,953 GBP2022-12-31
Current Assets
30,750 GBP2023-12-31
36,933 GBP2022-12-31
Net Current Assets/Liabilities
16,309 GBP2023-12-31
16,052 GBP2022-12-31
Total Assets Less Current Liabilities
23,160 GBP2023-12-31
24,595 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,841 GBP2023-12-31
-3,202 GBP2022-12-31
Net Assets/Liabilities
20,319 GBP2023-12-31
21,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,669 GBP2023-12-31
15,469 GBP2022-12-31
Furniture and fittings
2,200 GBP2023-12-31
2,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,869 GBP2023-12-31
17,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,107 GBP2023-12-31
7,765 GBP2022-12-31
Furniture and fittings
1,911 GBP2023-12-31
1,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,018 GBP2023-12-31
9,126 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,342 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,562 GBP2023-12-31
7,704 GBP2022-12-31
Furniture and fittings
289 GBP2023-12-31
839 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,900 GBP2023-12-31
3,515 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,299 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Amounts falling due within one year
4,199 GBP2023-12-31
8,515 GBP2022-12-31
Other Debtors
Amounts falling due after one year
1,184 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,545 GBP2023-12-31
3,105 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,357 GBP2023-12-31
9,823 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
306 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,375 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,539 GBP2023-12-31
3,272 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31