47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
62,606 GBP2024-03-27
60,196 GBP2023-03-28
Fixed Assets
62,606 GBP2024-03-27
60,196 GBP2023-03-28
Total Inventories
23,000 GBP2024-03-27
21,000 GBP2023-03-28
Debtors
25,966 GBP2024-03-27
63,216 GBP2023-03-28
Cash at bank and in hand
2,500 GBP2024-03-27
4,458 GBP2023-03-28
Current Assets
51,466 GBP2024-03-27
88,674 GBP2023-03-28
Creditors
Current
170,775 GBP2024-03-27
110,022 GBP2023-03-28
Net Current Assets/Liabilities
-119,309 GBP2024-03-27
-21,348 GBP2023-03-28
Total Assets Less Current Liabilities
-56,703 GBP2024-03-27
38,848 GBP2023-03-28
Equity
Called up share capital
1 GBP2024-03-27
1 GBP2023-03-28
Retained earnings (accumulated losses)
-56,704 GBP2024-03-27
38,847 GBP2023-03-28
Equity
-56,703 GBP2024-03-27
38,848 GBP2023-03-28
Average Number of Employees
362023-03-29 ~ 2024-03-27
312022-03-30 ~ 2023-03-28
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
35,294 GBP2024-03-27
35,294 GBP2023-03-28
Plant and equipment
352,562 GBP2024-03-27
335,523 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
387,856 GBP2024-03-27
370,817 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,294 GBP2024-03-27
35,294 GBP2023-03-28
Plant and equipment
289,956 GBP2024-03-27
275,327 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,250 GBP2024-03-27
310,621 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,629 GBP2023-03-29 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,629 GBP2023-03-29 ~ 2024-03-27
Property, Plant & Equipment
Plant and equipment
62,606 GBP2024-03-27
60,196 GBP2023-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,102 GBP2024-03-27
34,170 GBP2023-03-28
Other Debtors
Amounts falling due within one year, Current
8,864 GBP2024-03-27
29,046 GBP2023-03-28
Debtors
Amounts falling due within one year, Current
25,966 GBP2024-03-27
63,216 GBP2023-03-28
Bank Borrowings/Overdrafts
Current
7,601 GBP2024-03-27
Trade Creditors/Trade Payables
Current
34,486 GBP2024-03-27
51,297 GBP2023-03-28
Other Taxation & Social Security Payable
Current
67,447 GBP2024-03-27
10,731 GBP2023-03-28
Other Creditors
Current
61,241 GBP2024-03-27
47,994 GBP2023-03-28