47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
9,221 GBP2024-12-31
7,387 GBP2023-12-31
Total Inventories
3,306 GBP2024-12-31
2,060 GBP2023-12-31
Debtors
9,959 GBP2024-12-31
5,946 GBP2023-12-31
Cash at bank and in hand
18,215 GBP2024-12-31
35,879 GBP2023-12-31
Current Assets
31,480 GBP2024-12-31
43,885 GBP2023-12-31
Net Current Assets/Liabilities
10,098 GBP2024-12-31
11,246 GBP2023-12-31
Net Assets/Liabilities
19,319 GBP2024-12-31
18,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,218 GBP2024-12-31
17,493 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,218 GBP2024-12-31
21,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,414 GBP2024-12-31
11,523 GBP2023-12-31
Motor vehicles
3,583 GBP2024-12-31
2,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,997 GBP2024-12-31
14,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,891 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,804 GBP2024-12-31
5,970 GBP2023-12-31
Motor vehicles
417 GBP2024-12-31
1,417 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
727 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,052 GBP2024-12-31
5,901 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,180 GBP2024-12-31
Debtors
Amounts falling due within one year
9,959 GBP2024-12-31
5,946 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
157 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,243 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,914 GBP2024-12-31
3,677 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,962 GBP2024-12-31
17,088 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,506 GBP2024-12-31
1,474 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31