47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
45,974 GBP2025-04-30
55,920 GBP2024-04-30
Fixed Assets
45,974 GBP2025-04-30
55,920 GBP2024-04-30
Total Inventories
10,600 GBP2025-04-30
10,600 GBP2024-04-30
Debtors
64,226 GBP2025-04-30
59,438 GBP2024-04-30
Cash at bank and in hand
3,539 GBP2025-04-30
1,515 GBP2024-04-30
Current Assets
78,365 GBP2025-04-30
71,553 GBP2024-04-30
Creditors
-181,709 GBP2025-04-30
-137,836 GBP2024-04-30
Net Current Assets/Liabilities
-103,344 GBP2025-04-30
-66,283 GBP2024-04-30
Total Assets Less Current Liabilities
-57,370 GBP2025-04-30
-10,363 GBP2024-04-30
Net Assets/Liabilities
-69,435 GBP2025-04-30
-57,743 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-69,535 GBP2025-04-30
-57,843 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,231 GBP2025-04-30
171,231 GBP2024-04-30
Motor vehicles
105,738 GBP2025-04-30
105,738 GBP2024-04-30
Furniture and fittings
14,849 GBP2025-04-30
14,849 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
291,818 GBP2025-04-30
291,818 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,531 GBP2025-04-30
144,526 GBP2024-04-30
Motor vehicles
90,643 GBP2025-04-30
85,611 GBP2024-04-30
Furniture and fittings
6,670 GBP2025-04-30
5,761 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,844 GBP2025-04-30
235,898 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,005 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,032 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
909 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
22,700 GBP2025-04-30
26,705 GBP2024-04-30
Motor vehicles
15,095 GBP2025-04-30
20,127 GBP2024-04-30
Furniture and fittings
8,179 GBP2025-04-30
9,088 GBP2024-04-30
Other types of inventories not specified separately
10,600 GBP2025-04-30
10,600 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
50,164 GBP2025-04-30
59,438 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
14,062 GBP2025-04-30
Trade Creditors/Trade Payables
Current
35,971 GBP2025-04-30
33,292 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
76,863 GBP2025-04-30
63,921 GBP2024-04-30
Corporation Tax Payable
Current
16,768 GBP2025-04-30
15,208 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,662 GBP2024-04-30
Other Creditors
Current
50,885 GBP2025-04-30
1,753 GBP2024-04-30
Amounts owed to directors
Current
1,222 GBP2025-04-30
Creditors
Current
181,709 GBP2025-04-30
137,836 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
735 GBP2025-04-30
3,468 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,330 GBP2025-04-30
43,912 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
735 GBP2025-04-30
3,468 GBP2024-04-30