47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
53,006 GBP2024-12-31
16,433 GBP2023-12-31
Total Inventories
2,953 GBP2024-12-31
Debtors
46,992 GBP2024-12-31
44,822 GBP2023-12-31
Cash at bank and in hand
48,489 GBP2024-12-31
81,084 GBP2023-12-31
Current Assets
98,434 GBP2024-12-31
125,906 GBP2023-12-31
Net Current Assets/Liabilities
3,085 GBP2024-12-31
43,073 GBP2023-12-31
Net Assets/Liabilities
56,091 GBP2024-12-31
59,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,225 GBP2024-12-31
14,000 GBP2023-12-31
Motor vehicles
53,840 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,065 GBP2024-12-31
26,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,783 GBP2024-12-31
5,367 GBP2023-12-31
Motor vehicles
12,276 GBP2024-12-31
4,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,059 GBP2024-12-31
9,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,416 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,442 GBP2024-12-31
8,633 GBP2023-12-31
Motor vehicles
41,564 GBP2024-12-31
7,800 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,476 GBP2024-12-31
6,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,516 GBP2024-12-31
38,500 GBP2023-12-31
Debtors
Amounts falling due within one year
46,992 GBP2024-12-31
44,822 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,830 GBP2024-12-31
8,787 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,573 GBP2024-12-31
10,669 GBP2023-12-31
Other Creditors
Amounts falling due within one year
64 GBP2024-12-31
186 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
74,727 GBP2024-12-31
54,732 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,155 GBP2024-12-31
8,459 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31