47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
262,862 GBP2025-04-30
260,985 GBP2024-04-30
Fixed Assets - Investments
38,400 GBP2025-04-30
311,313 GBP2024-04-30
Fixed Assets
301,262 GBP2025-04-30
572,298 GBP2024-04-30
Debtors
1,858,461 GBP2025-04-30
1,931,384 GBP2024-04-30
Cash at bank and in hand
452,947 GBP2025-04-30
152,688 GBP2024-04-30
Current Assets
2,535,444 GBP2025-04-30
2,296,441 GBP2024-04-30
Net Current Assets/Liabilities
2,245,842 GBP2025-04-30
2,006,956 GBP2024-04-30
Total Assets Less Current Liabilities
2,547,104 GBP2025-04-30
2,579,254 GBP2024-04-30
Creditors
Non-current
-6,676 GBP2025-04-30
-16,675 GBP2024-04-30
Net Assets/Liabilities
2,514,143 GBP2025-04-30
2,539,208 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,514,141 GBP2025-04-30
2,539,206 GBP2024-04-30
Equity
2,514,143 GBP2025-04-30
2,539,208 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,808 GBP2025-04-30
435,976 GBP2024-04-30
Furniture and fittings
280,277 GBP2025-04-30
282,236 GBP2024-04-30
Motor vehicles
15,540 GBP2025-04-30
21,370 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
998,973 GBP2025-04-30
979,040 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,407 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,959 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-5,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-28,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
262,348 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,976 GBP2025-04-30
364,334 GBP2024-04-30
Furniture and fittings
254,593 GBP2025-04-30
247,990 GBP2024-04-30
Motor vehicles
8,548 GBP2025-04-30
11,045 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,111 GBP2025-04-30
718,055 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,308 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
22,470 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,562 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,828 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,959 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-4,828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,994 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
73,832 GBP2025-04-30
71,642 GBP2024-04-30
Furniture and fittings
25,684 GBP2025-04-30
34,246 GBP2024-04-30
Motor vehicles
6,992 GBP2025-04-30
10,325 GBP2024-04-30
Land and buildings
144,772 GBP2024-04-30
Other Investments Other Than Loans
38,400 GBP2025-04-30
311,313 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
29,112 GBP2025-04-30
14,227 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,829,349 GBP2025-04-30
Current, Amounts falling due within one year
1,917,157 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,858,461 GBP2025-04-30
Current, Amounts falling due within one year
1,931,384 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-04-30
9,996 GBP2024-04-30
Trade Creditors/Trade Payables
Current
232,773 GBP2025-04-30
167,321 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,926 GBP2025-04-30
91,807 GBP2024-04-30
Other Creditors
Current
16,907 GBP2025-04-30
20,361 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,676 GBP2025-04-30
16,675 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30