47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
11,500 GBP2023-12-31
Property, Plant & Equipment
146,836 GBP2024-12-31
519,031 GBP2023-12-31
Fixed Assets - Investments
40 GBP2024-12-31
40 GBP2023-12-31
Fixed Assets
146,876 GBP2024-12-31
530,571 GBP2023-12-31
Total Inventories
5,400 GBP2024-12-31
10,599 GBP2023-12-31
Debtors
97,003 GBP2024-12-31
109,728 GBP2023-12-31
Cash at bank and in hand
194,807 GBP2024-12-31
134,693 GBP2023-12-31
Current Assets
297,210 GBP2024-12-31
255,020 GBP2023-12-31
Net Current Assets/Liabilities
206,220 GBP2024-12-31
165,317 GBP2023-12-31
Total Assets Less Current Liabilities
353,096 GBP2024-12-31
695,888 GBP2023-12-31
Net Assets/Liabilities
133,383 GBP2024-12-31
136,755 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
133,381 GBP2024-12-31
136,753 GBP2023-12-31
Equity
133,383 GBP2024-12-31
136,755 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-12-31
135,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-12-31
123,500 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
11,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,153 GBP2024-12-31
89,350 GBP2023-12-31
Plant and equipment
63,839 GBP2024-12-31
324,619 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-263,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
100,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,978 GBP2024-12-31
26,946 GBP2023-12-31
Plant and equipment
41,740 GBP2024-12-31
124,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
798 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
71,000 GBP2024-12-31
218,575 GBP2023-12-31
Improvements to leasehold property
7,175 GBP2024-12-31
62,404 GBP2023-12-31
Plant and equipment
22,099 GBP2024-12-31
199,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
745 GBP2024-12-31
11,533 GBP2023-12-31
Motor vehicles
82,330 GBP2024-12-31
52,330 GBP2023-12-31
Computers
14,848 GBP2024-12-31
14,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,915 GBP2024-12-31
746,550 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-502,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
394 GBP2024-12-31
4,171 GBP2023-12-31
Motor vehicles
39,890 GBP2024-12-31
25,744 GBP2023-12-31
Computers
11,077 GBP2024-12-31
10,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,079 GBP2024-12-31
227,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,146 GBP2024-01-01 ~ 2024-12-31
Computers
634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
351 GBP2024-12-31
7,362 GBP2023-12-31
Motor vehicles
42,440 GBP2024-12-31
26,586 GBP2023-12-31
Computers
3,771 GBP2024-12-31
4,405 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
40 GBP2023-12-31
Other Investments Other Than Loans
40 GBP2024-12-31
40 GBP2023-12-31
Merchandise
5,400 GBP2024-12-31
10,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,949 GBP2024-12-31
29,721 GBP2023-12-31
Other Debtors
Current
53,903 GBP2024-12-31
75,683 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,318 GBP2024-12-31
2,822 GBP2023-12-31
Prepayments
Current
833 GBP2024-12-31
1,502 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
97,003 GBP2024-12-31
Amounts falling due within one year, Current
109,728 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,128 GBP2024-12-31
9,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,780 GBP2024-12-31
28,418 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,476 GBP2024-12-31
18,360 GBP2023-12-31
Other Creditors
Current
703 GBP2024-12-31
1,857 GBP2023-12-31
Accrued Liabilities
Current
14,885 GBP2024-12-31
31,843 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,359 GBP2024-12-31
9,487 GBP2023-12-31
Other Creditors
Non-current
201,308 GBP2024-12-31
489,489 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,487 GBP2023-12-31
hire purchase agreements
9,487 GBP2024-12-31
18,712 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2023-12-31
Between one and five year
7,500 GBP2023-12-31
All periods
10,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,046 GBP2024-12-31
60,157 GBP2023-12-31