47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
454 GBP2024-12-31
3,369 GBP2023-12-31
Total Inventories
3,801 GBP2024-12-31
2,562 GBP2023-12-31
Debtors
11,991 GBP2024-12-31
12,181 GBP2023-12-31
Cash at bank and in hand
16,052 GBP2024-12-31
15,857 GBP2023-12-31
Current Assets
31,844 GBP2024-12-31
30,600 GBP2023-12-31
Net Current Assets/Liabilities
9,281 GBP2024-12-31
8,652 GBP2023-12-31
Net Assets/Liabilities
9,735 GBP2024-12-31
12,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,980 GBP2024-12-31
12,980 GBP2023-12-31
Motor vehicles
837 GBP2024-12-31
837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,817 GBP2024-12-31
13,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,152 GBP2024-12-31
10,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,363 GBP2024-12-31
10,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,704 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
211 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
-172 GBP2024-12-31
2,532 GBP2023-12-31
Motor vehicles
626 GBP2024-12-31
837 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
146 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,845 GBP2024-12-31
3,780 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,000 GBP2024-12-31
8,401 GBP2023-12-31
Debtors
Amounts falling due within one year
11,991 GBP2024-12-31
12,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-1,000 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,346 GBP2024-12-31
14,597 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,990 GBP2024-12-31
3,096 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,499 GBP2024-12-31
911 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,728 GBP2024-12-31
3,322 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31