47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
227,833 GBP2024-03-31
240,782 GBP2023-03-31
Total Inventories
83,335 GBP2024-03-31
60,130 GBP2023-03-31
Debtors
38,796 GBP2024-03-31
30,042 GBP2023-03-31
Cash at bank and in hand
116,458 GBP2024-03-31
77,877 GBP2023-03-31
Current Assets
238,589 GBP2024-03-31
168,049 GBP2023-03-31
Net Current Assets/Liabilities
47,168 GBP2024-03-31
14,960 GBP2023-03-31
Total Assets Less Current Liabilities
275,001 GBP2024-03-31
255,742 GBP2023-03-31
Net Assets/Liabilities
274,051 GBP2024-03-31
239,477 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
273,951 GBP2024-03-31
239,377 GBP2023-03-31
Equity
274,051 GBP2024-03-31
239,477 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,753 GBP2024-03-31
266,753 GBP2023-03-31
Plant and equipment
231,717 GBP2024-03-31
230,217 GBP2023-03-31
Vehicles
24,200 GBP2024-03-31
24,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,670 GBP2024-03-31
521,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,465 GBP2024-03-31
80,130 GBP2023-03-31
Plant and equipment
190,909 GBP2024-03-31
183,708 GBP2023-03-31
Vehicles
18,463 GBP2024-03-31
16,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,837 GBP2024-03-31
280,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,335 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,201 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
181,288 GBP2024-03-31
186,623 GBP2023-03-31
Plant and equipment
40,808 GBP2024-03-31
46,509 GBP2023-03-31
Vehicles
5,737 GBP2024-03-31
7,650 GBP2023-03-31
Trade Debtors/Trade Receivables
31,786 GBP2024-03-31
5,210 GBP2023-03-31
Other Debtors
7,010 GBP2024-03-31
24,832 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,765 GBP2024-03-31
68,672 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,962 GBP2024-03-31
13,698 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,370 GBP2024-03-31
1,911 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,324 GBP2024-03-31
68,808 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
968 GBP2023-03-31
Other Creditors
Amounts falling due after one year
950 GBP2024-03-31
15,297 GBP2023-03-31