47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
307,438 GBP2024-03-31
164,946 GBP2023-03-31
Total Inventories
26,103 GBP2024-03-31
19,923 GBP2023-03-31
Debtors
218,859 GBP2024-03-31
174,569 GBP2023-03-31
Cash at bank and in hand
124,173 GBP2024-03-31
18,127 GBP2023-03-31
Current Assets
369,135 GBP2024-03-31
212,619 GBP2023-03-31
Net Current Assets/Liabilities
254,551 GBP2024-03-31
65,560 GBP2023-03-31
Total Assets Less Current Liabilities
561,989 GBP2024-03-31
230,506 GBP2023-03-31
Net Assets/Liabilities
235,874 GBP2024-03-31
96,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,771 GBP2024-03-31
273,771 GBP2023-03-31
Plant and equipment
491,418 GBP2024-03-31
419,306 GBP2023-03-31
Motor vehicles
233,819 GBP2024-03-31
141,819 GBP2023-03-31
Furniture and fittings
70,253 GBP2024-03-31
61,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,069,261 GBP2024-03-31
896,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,696 GBP2024-03-31
233,081 GBP2023-03-31
Plant and equipment
327,263 GBP2024-03-31
322,419 GBP2023-03-31
Motor vehicles
133,819 GBP2024-03-31
120,502 GBP2023-03-31
Furniture and fittings
57,045 GBP2024-03-31
55,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,823 GBP2024-03-31
731,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,615 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,317 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,075 GBP2024-03-31
40,690 GBP2023-03-31
Plant and equipment
164,155 GBP2024-03-31
96,887 GBP2023-03-31
Motor vehicles
100,000 GBP2024-03-31
21,317 GBP2023-03-31
Furniture and fittings
13,208 GBP2024-03-31
6,052 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,593 GBP2024-03-31
8,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
194,266 GBP2024-03-31
144,426 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,466 GBP2023-03-31
Debtors
Amounts falling due within one year
218,859 GBP2024-03-31
174,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
307 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,360 GBP2024-03-31
82,563 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,224 GBP2024-03-31
33,717 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,472 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,246 GBP2024-03-31
41,608 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,193 GBP2024-03-31
Other Creditors
Amounts falling due after one year
198,676 GBP2024-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31