47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
958,422 GBP2024-03-31
767,916 GBP2023-03-31
Fixed Assets
958,422 GBP2024-03-31
767,916 GBP2023-03-31
Total Inventories
17,625 GBP2024-03-31
19,263 GBP2023-03-31
Debtors
117,320 GBP2024-03-31
42,172 GBP2023-03-31
Cash at bank and in hand
119,724 GBP2024-03-31
216,367 GBP2023-03-31
Current Assets
254,669 GBP2024-03-31
277,802 GBP2023-03-31
Creditors
Current
376,196 GBP2024-03-31
370,837 GBP2023-03-31
Net Current Assets/Liabilities
-121,527 GBP2024-03-31
-93,035 GBP2023-03-31
Total Assets Less Current Liabilities
836,895 GBP2024-03-31
674,881 GBP2023-03-31
Net Assets/Liabilities
684,722 GBP2024-03-31
545,153 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
102,363 GBP2024-03-31
Retained earnings (accumulated losses)
582,259 GBP2024-03-31
545,053 GBP2023-03-31
Equity
684,722 GBP2024-03-31
545,153 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
76,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,000 GBP2024-03-31
243,626 GBP2023-03-31
Plant and equipment
769,329 GBP2024-03-31
577,060 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
126,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,602 GBP2024-03-31
268,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
370,000 GBP2024-03-31
243,626 GBP2023-03-31
Plant and equipment
392,727 GBP2024-03-31
308,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
222,554 GBP2024-03-31
214,238 GBP2023-03-31
Motor vehicles
133,325 GBP2024-03-31
121,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,525,813 GBP2024-03-31
1,187,476 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
126,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,544 GBP2024-03-31
102,997 GBP2023-03-31
Motor vehicles
26,293 GBP2024-03-31
18,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,391 GBP2024-03-31
419,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
87,010 GBP2024-03-31
111,241 GBP2023-03-31
Motor vehicles
107,032 GBP2024-03-31
102,967 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
36,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,817 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,580 GBP2024-03-31
4,279 GBP2023-03-31
Other Debtors
Current
3,653 GBP2024-03-31
3,600 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
23,756 GBP2024-03-31
28,873 GBP2023-03-31
Prepayments/Accrued Income
Current
28,331 GBP2024-03-31
5,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,320 GBP2024-03-31
42,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,364 GBP2024-03-31
194,592 GBP2023-03-31
Corporation Tax Payable
Current
30 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,199 GBP2024-03-31
12,932 GBP2023-03-31
Other Creditors
Current
5,066 GBP2024-03-31
3,201 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,837 GBP2024-03-31
51,334 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31