47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
7,387 GBP2023-12-31
11,963 GBP2022-12-31
Total Inventories
2,060 GBP2023-12-31
2,051 GBP2022-12-31
Debtors
5,946 GBP2023-12-31
8,531 GBP2022-12-31
Cash at bank and in hand
35,879 GBP2023-12-31
38,297 GBP2022-12-31
Current Assets
43,885 GBP2023-12-31
48,879 GBP2022-12-31
Net Current Assets/Liabilities
11,246 GBP2023-12-31
8,652 GBP2022-12-31
Net Assets/Liabilities
18,633 GBP2023-12-31
20,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,493 GBP2023-12-31
16,843 GBP2022-12-31
Motor vehicles
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,493 GBP2023-12-31
20,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,523 GBP2023-12-31
7,297 GBP2022-12-31
Motor vehicles
2,583 GBP2023-12-31
1,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,106 GBP2023-12-31
8,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,226 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,970 GBP2023-12-31
9,546 GBP2022-12-31
Motor vehicles
1,417 GBP2023-12-31
2,417 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45 GBP2023-12-31
67 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,901 GBP2023-12-31
7,464 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2022-12-31
Debtors
Amounts falling due within one year
5,946 GBP2023-12-31
8,531 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
157 GBP2023-12-31
442 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,243 GBP2023-12-31
27,252 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,677 GBP2023-12-31
2,269 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,088 GBP2023-12-31
9,246 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,474 GBP2023-12-31
1,018 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31