47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
29,401 GBP2024-12-31
30,801 GBP2023-12-31
Property, Plant & Equipment
2,923 GBP2024-12-31
3,094 GBP2023-12-31
Fixed Assets
32,324 GBP2024-12-31
33,895 GBP2023-12-31
Total Inventories
27,814 GBP2024-12-31
25,632 GBP2023-12-31
Debtors
18,400 GBP2024-12-31
16,667 GBP2023-12-31
Cash at bank and in hand
37,254 GBP2024-12-31
14,512 GBP2023-12-31
Current Assets
83,468 GBP2024-12-31
56,811 GBP2023-12-31
Creditors
Current
86,120 GBP2024-12-31
69,133 GBP2023-12-31
Net Current Assets/Liabilities
-2,652 GBP2024-12-31
-12,322 GBP2023-12-31
Total Assets Less Current Liabilities
29,672 GBP2024-12-31
21,573 GBP2023-12-31
Creditors
Non-current
5,920 GBP2023-12-31
Net Assets/Liabilities
29,672 GBP2024-12-31
15,653 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
29,670 GBP2024-12-31
15,651 GBP2023-12-31
Equity
29,672 GBP2024-12-31
15,653 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,600 GBP2024-12-31
4,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
29,401 GBP2024-12-31
30,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,562 GBP2024-12-31
5,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,639 GBP2024-12-31
1,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,923 GBP2024-12-31
3,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,788 GBP2024-12-31
Amounts falling due within one year, Current
5,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,612 GBP2024-12-31
Amounts falling due within one year, Current
11,667 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,400 GBP2024-12-31
Amounts falling due within one year, Current
16,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,233 GBP2024-12-31
9,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,353 GBP2024-12-31
5,278 GBP2023-12-31
Other Creditors
Current
45,534 GBP2024-12-31
54,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,920 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31