47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
16,433 GBP2023-12-31
21,633 GBP2022-12-31
Debtors
44,822 GBP2023-12-31
38,670 GBP2022-12-31
Cash at bank and in hand
81,084 GBP2023-12-31
17,815 GBP2022-12-31
Current Assets
125,906 GBP2023-12-31
56,485 GBP2022-12-31
Net Current Assets/Liabilities
43,073 GBP2023-12-31
8,629 GBP2022-12-31
Net Assets/Liabilities
59,506 GBP2023-12-31
30,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Motor vehicles
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,000 GBP2023-12-31
26,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,367 GBP2023-12-31
2,567 GBP2022-12-31
Motor vehicles
4,200 GBP2023-12-31
1,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,567 GBP2023-12-31
4,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,800 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,633 GBP2023-12-31
11,433 GBP2022-12-31
Motor vehicles
7,800 GBP2023-12-31
10,200 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,322 GBP2023-12-31
7,554 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,500 GBP2023-12-31
31,116 GBP2022-12-31
Debtors
Amounts falling due within one year
44,822 GBP2023-12-31
38,670 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,787 GBP2023-12-31
5,835 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,669 GBP2023-12-31
9,879 GBP2022-12-31
Other Creditors
Amounts falling due within one year
186 GBP2023-12-31
99 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
54,732 GBP2023-12-31
25,468 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
8,459 GBP2023-12-31
6,575 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152021-12-31 ~ 2022-12-31