47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,420 GBP2023-12-31
12,917 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
986 GBP2023-12-31
12,479 GBP2022-12-31
Cash at bank and in hand
13,396 GBP2023-12-31
14,431 GBP2022-12-31
Current Assets
17,382 GBP2023-12-31
28,910 GBP2022-12-31
Creditors
Current
32,638 GBP2023-12-31
20,176 GBP2022-12-31
Net Current Assets/Liabilities
-15,256 GBP2023-12-31
8,734 GBP2022-12-31
Total Assets Less Current Liabilities
-2,836 GBP2023-12-31
21,651 GBP2022-12-31
Creditors
Non-current
-8,661 GBP2023-12-31
-14,131 GBP2022-12-31
Net Assets/Liabilities
-11,497 GBP2023-12-31
5,066 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
9,999 GBP2023-12-31
9,999 GBP2022-12-31
Retained earnings (accumulated losses)
-21,597 GBP2023-12-31
-5,034 GBP2022-12-31
Equity
-11,497 GBP2023-12-31
5,066 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,839 GBP2023-12-31
4,839 GBP2022-12-31
Plant and equipment
40,365 GBP2023-12-31
40,365 GBP2022-12-31
Furniture and fittings
48,371 GBP2023-12-31
48,371 GBP2022-12-31
Computers
4,816 GBP2023-12-31
3,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,391 GBP2023-12-31
96,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,839 GBP2023-12-31
4,839 GBP2022-12-31
Plant and equipment
36,488 GBP2023-12-31
35,804 GBP2022-12-31
Furniture and fittings
41,386 GBP2023-12-31
40,154 GBP2022-12-31
Computers
3,258 GBP2023-12-31
3,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,971 GBP2023-12-31
83,824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,232 GBP2023-01-01 ~ 2023-12-31
Computers
231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,877 GBP2023-12-31
4,561 GBP2022-12-31
Furniture and fittings
6,985 GBP2023-12-31
8,217 GBP2022-12-31
Computers
1,558 GBP2023-12-31
139 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
986 GBP2023-12-31
12,479 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,651 GBP2023-12-31
7,317 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,425 GBP2023-12-31
1,457 GBP2022-12-31
Other Creditors
Current
7,562 GBP2023-12-31
4,872 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,661 GBP2023-12-31
14,131 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-12-31