47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
902023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Intangible Assets
537,642 GBP2023-12-31
496,392 GBP2022-12-31
Property, Plant & Equipment
1,539,680 GBP2023-12-31
1,120,945 GBP2022-12-31
Fixed Assets
2,077,322 GBP2023-12-31
1,617,337 GBP2022-12-31
Total Inventories
69,924 GBP2023-12-31
74,980 GBP2022-12-31
Debtors
Current
520,604 GBP2023-12-31
647,040 GBP2022-12-31
Cash at bank and in hand
154,982 GBP2023-12-31
157,787 GBP2022-12-31
Current Assets
745,510 GBP2023-12-31
879,807 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-768,656 GBP2023-12-31
-769,781 GBP2022-12-31
Net Current Assets/Liabilities
-23,146 GBP2023-12-31
110,026 GBP2022-12-31
Total Assets Less Current Liabilities
2,054,176 GBP2023-12-31
1,727,363 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,417,733 GBP2023-12-31
-1,407,870 GBP2022-12-31
Net Assets/Liabilities
-363,557 GBP2023-12-31
319,493 GBP2022-12-31
Equity
Called up share capital
58,140 GBP2023-12-31
58,140 GBP2022-12-31
Retained earnings (accumulated losses)
-421,697 GBP2023-12-31
261,353 GBP2022-12-31
Equity
-363,557 GBP2023-12-31
319,493 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
251,388 GBP2023-12-31
147,463 GBP2022-12-31
Goodwill
320,551 GBP2023-12-31
320,551 GBP2022-12-31
Intangible Assets - Gross Cost
674,820 GBP2023-12-31
570,895 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,229 GBP2023-12-31
60,174 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
137,178 GBP2023-12-31
74,503 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
62,675 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
228,322 GBP2023-12-31
260,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,321 GBP2023-12-31
233,981 GBP2022-12-31
Motor vehicles
48,974 GBP2023-12-31
48,974 GBP2022-12-31
Furniture and fittings
89,003 GBP2023-12-31
72,360 GBP2022-12-31
Computers
87,634 GBP2023-12-31
65,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,863,246 GBP2023-12-31
1,234,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,087 GBP2022-12-31
Motor vehicles
1,416 GBP2022-12-31
Furniture and fittings
19,766 GBP2022-12-31
Computers
13,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,909 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
8,493 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
12,592 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
23,990 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
210,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,996 GBP2023-12-31
Motor vehicles
9,909 GBP2023-12-31
Furniture and fittings
32,358 GBP2023-12-31
Computers
37,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,566 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
198,325 GBP2023-12-31
203,894 GBP2022-12-31
Motor vehicles
39,065 GBP2023-12-31
47,558 GBP2022-12-31
Furniture and fittings
56,645 GBP2023-12-31
52,594 GBP2022-12-31
Computers
49,981 GBP2023-12-31
51,805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
67,732 GBP2023-12-31
60,813 GBP2022-12-31
Other Debtors
Current
326,638 GBP2023-12-31
358,794 GBP2022-12-31
Prepayments/Accrued Income
Current
126,234 GBP2023-12-31
155,495 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
71,938 GBP2022-12-31
Trade Creditors/Trade Payables
Current
339,933 GBP2023-12-31
416,737 GBP2022-12-31
Taxation/Social Security Payable
Current
34,255 GBP2023-12-31
40,279 GBP2022-12-31
Other Creditors
Current
1,722 GBP2023-12-31
977 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
392,746 GBP2023-12-31
311,788 GBP2022-12-31
Creditors
Current
768,656 GBP2023-12-31
769,781 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,275,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Creditors
Non-current
2,417,733 GBP2023-12-31
1,407,870 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2023-12-31
5,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
813,954 shares2023-12-31
813,954 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31