47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
4,393 GBP2023-12-31
7,161 GBP2022-12-31
Total Inventories
2,136 GBP2023-12-31
1,458 GBP2022-12-31
Debtors
5,428 GBP2023-12-31
5,280 GBP2022-12-31
Cash at bank and in hand
14,490 GBP2023-12-31
20,096 GBP2022-12-31
Current Assets
22,054 GBP2023-12-31
26,834 GBP2022-12-31
Net Current Assets/Liabilities
9,218 GBP2023-12-31
9,621 GBP2022-12-31
Net Assets/Liabilities
13,611 GBP2023-12-31
16,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,700 GBP2023-12-31
9,700 GBP2022-12-31
Furniture and fittings
1,375 GBP2023-12-31
1,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,075 GBP2023-12-31
11,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,594 GBP2023-12-31
3,169 GBP2022-12-31
Furniture and fittings
1,088 GBP2023-12-31
745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,682 GBP2023-12-31
3,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,425 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,106 GBP2023-12-31
6,531 GBP2022-12-31
Furniture and fittings
287 GBP2023-12-31
630 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172 GBP2023-12-31
235 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,460 GBP2023-12-31
3,445 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,077 GBP2023-12-31
1,600 GBP2022-12-31
Debtors
Amounts falling due within one year
4,709 GBP2023-12-31
5,280 GBP2022-12-31
Other Debtors
Amounts falling due after one year
719 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,165 GBP2023-12-31
983 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,414 GBP2023-12-31
9,033 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
822 GBP2023-12-31
-3,139 GBP2022-12-31
Other Creditors
Amounts falling due within one year
621 GBP2023-12-31
9,672 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,814 GBP2023-12-31
664 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31