47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
440,787 GBP2024-03-31
547,003 GBP2023-03-31
Debtors
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Cash at bank and in hand
432,517 GBP2024-03-31
397,367 GBP2023-03-31
Current Assets
462,517 GBP2024-03-31
427,367 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-432,389 GBP2024-03-31
Net Current Assets/Liabilities
30,128 GBP2024-03-31
-10,550 GBP2023-03-31
Total Assets Less Current Liabilities
470,915 GBP2024-03-31
536,453 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-179,198 GBP2024-03-31
-222,897 GBP2023-03-31
Net Assets/Liabilities
210,190 GBP2024-03-31
212,071 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
205,190 GBP2024-03-31
207,071 GBP2023-03-31
Equity
210,190 GBP2024-03-31
212,071 GBP2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,124,945 GBP2024-03-31
1,112,501 GBP2023-03-31
Plant and equipment
493,895 GBP2024-03-31
464,388 GBP2023-03-31
Furniture and fittings
449,820 GBP2024-03-31
446,483 GBP2023-03-31
Computers
100,735 GBP2024-03-31
95,011 GBP2023-03-31
Motor vehicles
137,995 GBP2024-03-31
97,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,307,390 GBP2024-03-31
2,216,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,027,127 GBP2024-03-31
951,282 GBP2023-03-31
Plant and equipment
296,040 GBP2024-03-31
248,343 GBP2023-03-31
Furniture and fittings
345,371 GBP2024-03-31
278,163 GBP2023-03-31
Computers
94,465 GBP2024-03-31
93,592 GBP2023-03-31
Motor vehicles
103,600 GBP2024-03-31
97,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,866,603 GBP2024-03-31
1,669,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
75,845 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,697 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67,208 GBP2023-04-01 ~ 2024-03-31
Computers
873 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
97,818 GBP2024-03-31
161,219 GBP2023-03-31
Plant and equipment
197,855 GBP2024-03-31
216,045 GBP2023-03-31
Furniture and fittings
104,449 GBP2024-03-31
168,320 GBP2023-03-31
Computers
6,270 GBP2024-03-31
1,419 GBP2023-03-31
Motor vehicles
34,395 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,308 GBP2024-03-31
35,804 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,275 GBP2024-03-31
224,162 GBP2023-03-31
Corporation Tax Payable
Current
29,977 GBP2024-03-31
59,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,312 GBP2024-03-31
82,440 GBP2023-03-31
Other Creditors
Current
24,517 GBP2024-03-31
36,330 GBP2023-03-31
Creditors
Current
432,389 GBP2024-03-31
437,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
174,775 GBP2024-03-31
209,073 GBP2023-03-31
Other Creditors
Non-current
4,423 GBP2024-03-31
13,824 GBP2023-03-31
Creditors
Non-current
179,198 GBP2024-03-31
222,897 GBP2023-03-31