47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
15,878 GBP2023-12-31
8,460 GBP2022-12-31
Total Inventories
3,754 GBP2023-12-31
2,900 GBP2022-12-31
Debtors
18,262 GBP2023-12-31
26,774 GBP2022-12-31
Cash at bank and in hand
13,520 GBP2023-12-31
8,863 GBP2022-12-31
Current Assets
35,536 GBP2023-12-31
38,537 GBP2022-12-31
Net Current Assets/Liabilities
-174 GBP2023-12-31
13,973 GBP2022-12-31
Net Assets/Liabilities
15,704 GBP2023-12-31
22,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,569 GBP2023-12-31
18,420 GBP2022-12-31
Furniture and fittings
6,404 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,973 GBP2023-12-31
19,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,993 GBP2023-12-31
10,377 GBP2022-12-31
Furniture and fittings
1,102 GBP2023-12-31
583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,095 GBP2023-12-31
10,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,616 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,576 GBP2023-12-31
8,043 GBP2022-12-31
Furniture and fittings
5,302 GBP2023-12-31
417 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,065 GBP2023-12-31
6,112 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,197 GBP2023-12-31
20,662 GBP2022-12-31
Debtors
Amounts falling due within one year
18,262 GBP2023-12-31
26,774 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
319 GBP2023-12-31
802 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,394 GBP2023-12-31
21,056 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
219 GBP2023-12-31
571 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,551 GBP2023-12-31
1,101 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,227 GBP2023-12-31
1,034 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31