47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
88,029 GBP2025-04-30
76,942 GBP2024-04-30
Total Inventories
29,736 GBP2025-04-30
29,524 GBP2024-04-30
Debtors
67,261 GBP2025-04-30
65,263 GBP2024-04-30
Cash at bank and in hand
405 GBP2025-04-30
405 GBP2024-04-30
Current Assets
97,402 GBP2025-04-30
95,192 GBP2024-04-30
Creditors
Current
140,074 GBP2025-04-30
121,766 GBP2024-04-30
Net Current Assets/Liabilities
-42,672 GBP2025-04-30
-26,574 GBP2024-04-30
Total Assets Less Current Liabilities
45,357 GBP2025-04-30
50,368 GBP2024-04-30
Net Assets/Liabilities
1,450 GBP2025-04-30
6,831 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,350 GBP2025-04-30
6,731 GBP2024-04-30
Equity
1,450 GBP2025-04-30
6,831 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
103,024 GBP2024-04-30
Plant and equipment
96,562 GBP2025-04-30
96,562 GBP2024-04-30
Furniture and fittings
3,025 GBP2025-04-30
3,025 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
102,583 GBP2024-04-30
Plant and equipment
62,020 GBP2025-04-30
60,721 GBP2024-04-30
Furniture and fittings
1,512 GBP2025-04-30
756 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
119 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,299 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
34,542 GBP2025-04-30
35,841 GBP2024-04-30
Furniture and fittings
1,513 GBP2025-04-30
2,269 GBP2024-04-30
Land and buildings, Short leasehold
441 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,143 GBP2025-04-30
73,585 GBP2024-04-30
Computers
28,569 GBP2025-04-30
28,010 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
307,323 GBP2025-04-30
304,206 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-41,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,910 GBP2025-04-30
36,194 GBP2024-04-30
Computers
28,150 GBP2025-04-30
27,010 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,294 GBP2025-04-30
227,264 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,911 GBP2024-05-01 ~ 2025-04-30
Computers
1,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
51,233 GBP2025-04-30
37,391 GBP2024-04-30
Computers
419 GBP2025-04-30
1,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,415 GBP2025-04-30
Current, Amounts falling due within one year
53,866 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,846 GBP2025-04-30
Current, Amounts falling due within one year
11,397 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
67,261 GBP2025-04-30
Current, Amounts falling due within one year
65,263 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
35,764 GBP2025-04-30
32,060 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,220 GBP2025-04-30
8,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,506 GBP2025-04-30
55,336 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,904 GBP2025-04-30
9,561 GBP2024-04-30
Other Creditors
Current
16,680 GBP2025-04-30
16,161 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,938 GBP2025-04-30
12,358 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,243 GBP2025-04-30
16,560 GBP2024-04-30
hire purchase agreements
41,463 GBP2025-04-30
25,208 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,481 GBP2025-04-30
33,745 GBP2024-04-30
Between one and five year
82,542 GBP2025-04-30
107,811 GBP2024-04-30
All periods
112,023 GBP2025-04-30
141,556 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,726 GBP2025-04-30
14,619 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,107 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30