47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment
318,052 GBP2024-12-31
314,440 GBP2023-12-31
Fixed Assets - Investments
358,368 GBP2024-12-31
Fixed Assets
766,420 GBP2024-12-31
404,440 GBP2023-12-31
Total Inventories
83,297 GBP2024-12-31
81,941 GBP2023-12-31
Debtors
45,410 GBP2024-12-31
66,312 GBP2023-12-31
Cash at bank and in hand
271,093 GBP2024-12-31
401,510 GBP2023-12-31
Current Assets
399,800 GBP2024-12-31
549,763 GBP2023-12-31
Creditors
Current
161,905 GBP2024-12-31
245,114 GBP2023-12-31
Net Current Assets/Liabilities
237,895 GBP2024-12-31
304,649 GBP2023-12-31
Total Assets Less Current Liabilities
1,004,315 GBP2024-12-31
709,089 GBP2023-12-31
Creditors
Non-current
-357,633 GBP2024-12-31
-76,271 GBP2023-12-31
Net Assets/Liabilities
638,256 GBP2024-12-31
626,411 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
638,254 GBP2024-12-31
626,409 GBP2023-12-31
Equity
638,256 GBP2024-12-31
626,411 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
90,000 GBP2023-12-31
Intangible Assets
Other than goodwill
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,000 GBP2024-12-31
351,000 GBP2023-12-31
Plant and equipment
209,638 GBP2024-12-31
182,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
560,638 GBP2024-12-31
533,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,420 GBP2024-12-31
92,400 GBP2023-12-31
Plant and equipment
143,166 GBP2024-12-31
126,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,586 GBP2024-12-31
218,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,020 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
251,580 GBP2024-12-31
258,600 GBP2023-12-31
Plant and equipment
66,472 GBP2024-12-31
55,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,110 GBP2024-12-31
Amounts falling due within one year, Current
2,183 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,300 GBP2024-12-31
Amounts falling due within one year, Current
64,129 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,410 GBP2024-12-31
Amounts falling due within one year, Current
66,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,615 GBP2024-12-31
118,007 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,573 GBP2024-12-31
47,452 GBP2023-12-31
Other Creditors
Current
27,717 GBP2024-12-31
79,655 GBP2023-12-31
Non-current
357,633 GBP2024-12-31
76,271 GBP2023-12-31