47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
912024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Intangible Assets
653,636 GBP2024-12-31
537,642 GBP2023-12-31
Property, Plant & Equipment
1,332,723 GBP2024-12-31
1,539,680 GBP2023-12-31
Fixed Assets
1,986,359 GBP2024-12-31
2,077,322 GBP2023-12-31
Total Inventories
54,604 GBP2024-12-31
69,924 GBP2023-12-31
Debtors
Current
467,186 GBP2024-12-31
520,604 GBP2023-12-31
Cash at bank and in hand
78,765 GBP2024-12-31
154,982 GBP2023-12-31
Current Assets
600,555 GBP2024-12-31
745,510 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-849,723 GBP2024-12-31
Net Current Assets/Liabilities
-249,168 GBP2024-12-31
-23,146 GBP2023-12-31
Total Assets Less Current Liabilities
1,737,191 GBP2024-12-31
2,054,176 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,881,208 GBP2024-12-31
Net Assets/Liabilities
-1,144,017 GBP2024-12-31
-363,557 GBP2023-12-31
Equity
Called up share capital
58,140 GBP2024-12-31
58,140 GBP2023-12-31
Retained earnings (accumulated losses)
-1,202,157 GBP2024-12-31
-421,697 GBP2023-12-31
Equity
-1,144,017 GBP2024-12-31
-363,557 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
424,653 GBP2024-12-31
251,388 GBP2023-12-31
Goodwill
320,551 GBP2024-12-31
320,551 GBP2023-12-31
Intangible Assets - Gross Cost
857,527 GBP2024-12-31
674,820 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
124,284 GBP2024-12-31
92,229 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
203,891 GBP2024-12-31
137,178 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
66,713 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
196,267 GBP2024-12-31
228,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,644 GBP2024-12-31
267,321 GBP2023-12-31
Motor vehicles
32,650 GBP2024-12-31
48,974 GBP2023-12-31
Furniture and fittings
112,043 GBP2024-12-31
89,003 GBP2023-12-31
Computers
89,644 GBP2024-12-31
87,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,922,640 GBP2024-12-31
1,863,246 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
323,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,364 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
7,314 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
17,489 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
26,479 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
271,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,360 GBP2024-12-31
Motor vehicles
12,268 GBP2024-12-31
Furniture and fittings
49,847 GBP2024-12-31
Computers
64,132 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,917 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
172,284 GBP2024-12-31
198,325 GBP2023-12-31
Motor vehicles
20,382 GBP2024-12-31
39,065 GBP2023-12-31
Furniture and fittings
62,196 GBP2024-12-31
56,645 GBP2023-12-31
Computers
25,512 GBP2024-12-31
49,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,542 GBP2024-12-31
67,732 GBP2023-12-31
Other Debtors
Current
255,937 GBP2024-12-31
326,638 GBP2023-12-31
Prepayments/Accrued Income
Current
160,707 GBP2024-12-31
126,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
339,437 GBP2024-12-31
339,933 GBP2023-12-31
Taxation/Social Security Payable
Current
34,072 GBP2024-12-31
34,255 GBP2023-12-31
Other Creditors
Current
1,514 GBP2024-12-31
1,722 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
474,700 GBP2024-12-31
392,746 GBP2023-12-31
Creditors
Current
849,723 GBP2024-12-31
768,656 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,700,000 GBP2024-12-31
2,275,000 GBP2023-12-31
Creditors
Non-current
2,881,208 GBP2024-12-31
2,417,733 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2024-12-31
5,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
813,954 shares2024-12-31
813,954 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31