47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
1,787 GBP2024-12-31
4,393 GBP2023-12-31
Total Inventories
2,598 GBP2024-12-31
2,136 GBP2023-12-31
Debtors
15,017 GBP2024-12-31
5,428 GBP2023-12-31
Cash at bank and in hand
1,966 GBP2024-12-31
14,490 GBP2023-12-31
Current Assets
19,581 GBP2024-12-31
22,054 GBP2023-12-31
Net Current Assets/Liabilities
9,917 GBP2024-12-31
9,218 GBP2023-12-31
Net Assets/Liabilities
11,704 GBP2024-12-31
13,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,700 GBP2024-12-31
9,700 GBP2023-12-31
Furniture and fittings
1,375 GBP2024-12-31
1,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,075 GBP2024-12-31
11,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,913 GBP2024-12-31
5,594 GBP2023-12-31
Furniture and fittings
1,375 GBP2024-12-31
1,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,288 GBP2024-12-31
6,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,319 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,787 GBP2024-12-31
4,106 GBP2023-12-31
Furniture and fittings
287 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
43 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144 GBP2024-12-31
172 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,436 GBP2024-12-31
3,460 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,394 GBP2024-12-31
1,077 GBP2023-12-31
Debtors
Amounts falling due within one year
15,017 GBP2024-12-31
4,709 GBP2023-12-31
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
Trade Creditors/Trade Payables
Amounts falling due within one year
3,840 GBP2024-12-31
8,414 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,485 GBP2024-12-31
822 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,622 GBP2024-12-31
621 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,717 GBP2024-12-31
1,814 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31