47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
5,595 GBP2023-12-31
10,539 GBP2022-12-31
Total Inventories
1,778 GBP2023-12-31
1,295 GBP2022-12-31
Debtors
8,283 GBP2023-12-31
11,492 GBP2022-12-31
Cash at bank and in hand
26,625 GBP2023-12-31
15,000 GBP2022-12-31
Current Assets
36,686 GBP2023-12-31
27,787 GBP2022-12-31
Net Current Assets/Liabilities
14,232 GBP2023-12-31
7,157 GBP2022-12-31
Net Assets/Liabilities
19,827 GBP2023-12-31
17,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,998 GBP2023-12-31
15,998 GBP2022-12-31
Furniture and fittings
3,771 GBP2023-12-31
3,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,769 GBP2023-12-31
19,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,380 GBP2023-12-31
7,379 GBP2022-12-31
Furniture and fittings
2,794 GBP2023-12-31
1,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,174 GBP2023-12-31
9,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,001 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,618 GBP2023-12-31
8,619 GBP2022-12-31
Furniture and fittings
977 GBP2023-12-31
1,920 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,283 GBP2023-12-31
8,077 GBP2022-12-31
Other Debtors
Amounts falling due after one year
3,415 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,134 GBP2023-12-31
1,743 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,086 GBP2023-12-31
16,163 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,956 GBP2023-12-31
718 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,059 GBP2023-12-31
835 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,219 GBP2023-12-31
1,171 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31