47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
55,920 GBP2024-04-30
62,784 GBP2023-04-30
Fixed Assets
55,920 GBP2024-04-30
62,784 GBP2023-04-30
Total Inventories
10,600 GBP2024-04-30
24,550 GBP2023-04-30
Debtors
59,438 GBP2024-04-30
16,845 GBP2023-04-30
Cash at bank and in hand
1,515 GBP2024-04-30
4,573 GBP2023-04-30
Current Assets
71,553 GBP2024-04-30
45,968 GBP2023-04-30
Creditors
-143,537 GBP2024-04-30
-113,745 GBP2023-04-30
Net Current Assets/Liabilities
-71,984 GBP2024-04-30
-67,777 GBP2023-04-30
Total Assets Less Current Liabilities
-16,064 GBP2024-04-30
-4,993 GBP2023-04-30
Net Assets/Liabilities
-63,444 GBP2024-04-30
-49,424 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-63,544 GBP2024-04-30
-49,524 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,231 GBP2024-04-30
165,383 GBP2023-04-30
Motor vehicles
105,738 GBP2024-04-30
105,738 GBP2023-04-30
Furniture and fittings
14,849 GBP2024-04-30
14,003 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
291,818 GBP2024-04-30
285,124 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,526 GBP2024-04-30
138,781 GBP2023-04-30
Motor vehicles
85,611 GBP2024-04-30
78,902 GBP2023-04-30
Furniture and fittings
5,761 GBP2024-04-30
4,657 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,898 GBP2024-04-30
222,340 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,745 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,709 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
26,705 GBP2024-04-30
26,602 GBP2023-04-30
Motor vehicles
20,127 GBP2024-04-30
26,836 GBP2023-04-30
Furniture and fittings
9,088 GBP2024-04-30
9,346 GBP2023-04-30
Other types of inventories not specified separately
10,600 GBP2024-04-30
24,550 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
59,438 GBP2024-04-30
41,210 GBP2023-04-30
Trade Creditors/Trade Payables
Current
33,293 GBP2024-04-30
30,589 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
63,921 GBP2024-04-30
54,462 GBP2023-04-30
Corporation Tax Payable
Current
20,908 GBP2024-04-30
7,799 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,662 GBP2024-04-30
19,330 GBP2023-04-30
Other Creditors
Current
1,753 GBP2024-04-30
1,565 GBP2023-04-30
Creditors
Current
143,537 GBP2024-04-30
113,745 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,468 GBP2024-04-30
12,948 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
43,912 GBP2024-04-30
31,483 GBP2023-04-30
Minimum gross finance lease payments owing
Between one and five year
3,468 GBP2024-04-30
12,948 GBP2023-04-30