47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Property, Plant & Equipment
227,910 GBP2024-12-31
235,227 GBP2023-12-31
Fixed Assets
245,410 GBP2024-12-31
252,727 GBP2023-12-31
Total Inventories
7,180 GBP2024-12-31
6,590 GBP2023-12-31
Debtors
22,584 GBP2024-12-31
25,477 GBP2023-12-31
Cash at bank and in hand
11,635 GBP2024-12-31
18,557 GBP2023-12-31
Current Assets
41,399 GBP2024-12-31
50,624 GBP2023-12-31
Creditors
Current
102,434 GBP2024-12-31
112,771 GBP2023-12-31
Net Current Assets/Liabilities
-61,035 GBP2024-12-31
-62,147 GBP2023-12-31
Total Assets Less Current Liabilities
184,375 GBP2024-12-31
190,580 GBP2023-12-31
Creditors
Non-current
162,133 GBP2024-12-31
181,062 GBP2023-12-31
Net Assets/Liabilities
22,242 GBP2024-12-31
9,518 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
22,222 GBP2024-12-31
9,498 GBP2023-12-31
Equity
22,242 GBP2024-12-31
9,518 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2023-12-31
Intangible Assets
Net goodwill
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,056 GBP2024-12-31
18,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
227,910 GBP2024-12-31
235,227 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,020 GBP2024-12-31
Current, Amounts falling due within one year
15,020 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,564 GBP2024-12-31
Current, Amounts falling due within one year
10,457 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,584 GBP2024-12-31
Current, Amounts falling due within one year
25,477 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,402 GBP2024-12-31
53,742 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,443 GBP2024-12-31
2,398 GBP2023-12-31
Other Creditors
Current
49,589 GBP2024-12-31
56,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
162,133 GBP2024-12-31
181,062 GBP2023-12-31