47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
4,973 GBP2024-01-27
8,923 GBP2023-01-28
Property, Plant & Equipment
473,291 GBP2024-01-27
483,444 GBP2023-01-28
Total Inventories
42,896 GBP2024-01-27
50,714 GBP2023-01-28
Debtors
Current
61,953 GBP2024-01-27
55,448 GBP2023-01-28
Cash at bank and in hand
162,890 GBP2024-01-27
387,901 GBP2023-01-28
Creditors
Non-current
-102,441 GBP2024-01-27
-140,983 GBP2023-01-28
Net Assets/Liabilities
427,977 GBP2024-01-27
622,811 GBP2023-01-28
Equity
Called up share capital
111,500 GBP2024-01-27
111,500 GBP2023-01-28
Share premium
2,372 GBP2024-01-27
2,372 GBP2023-01-28
Capital redemption reserve
8,000 GBP2024-01-27
8,000 GBP2023-01-28
Retained earnings (accumulated losses)
306,105 GBP2024-01-27
500,939 GBP2023-01-28
Equity
427,977 GBP2024-01-27
622,811 GBP2023-01-28
Average Number of Employees
1002023-01-29 ~ 2024-01-27
1002022-01-30 ~ 2023-01-28
Intangible Assets - Gross Cost
Goodwill
349,499 GBP2024-01-27
349,499 GBP2023-01-28
Intangible Assets - Gross Cost
349,499 GBP2024-01-27
349,499 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
344,526 GBP2024-01-27
340,576 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
344,526 GBP2024-01-27
340,576 GBP2023-01-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,950 GBP2023-01-29 ~ 2024-01-27
Intangible Assets - Increase From Amortisation Charge for Year
3,950 GBP2023-01-29 ~ 2024-01-27
Intangible Assets
Goodwill
4,973 GBP2024-01-27
8,923 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
286,481 GBP2024-01-27
286,481 GBP2023-01-28
Plant and equipment
776,408 GBP2024-01-27
761,582 GBP2023-01-28
Vehicles
49,560 GBP2024-01-27
43,897 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
1,112,449 GBP2024-01-27
1,091,960 GBP2023-01-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-29 ~ 2024-01-27
Plant and equipment
-7,277 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Disposals
-28,777 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,919 GBP2024-01-27
68,590 GBP2023-01-28
Plant and equipment
531,966 GBP2024-01-27
500,011 GBP2023-01-28
Vehicles
24,273 GBP2024-01-27
39,915 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,158 GBP2024-01-27
608,516 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,329 GBP2023-01-29 ~ 2024-01-27
Plant and equipment
38,892 GBP2023-01-29 ~ 2024-01-27
Vehicles
3,629 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,850 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-29 ~ 2024-01-27
Plant and equipment
-6,937 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,208 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Land and buildings
203,562 GBP2024-01-27
217,891 GBP2023-01-28
Plant and equipment
244,442 GBP2024-01-27
261,571 GBP2023-01-28
Vehicles
25,287 GBP2024-01-27
3,982 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
16,804 GBP2024-01-27
18,172 GBP2023-01-28
Prepayments/Accrued Income
Current
11,735 GBP2024-01-27
12,289 GBP2023-01-28
Amount of value-added tax that is recoverable
Current
3,734 GBP2024-01-27
14,986 GBP2023-01-28
Amount of corporation tax that is recoverable
Current
19,680 GBP2024-01-27
0 GBP2023-01-28
Other Debtors
Current
10,000 GBP2024-01-27
10,001 GBP2023-01-28
Bank Borrowings/Overdrafts
Current
38,528 GBP2024-01-27
36,875 GBP2023-01-28
Trade Creditors/Trade Payables
Current
20,850 GBP2024-01-27
17,888 GBP2023-01-28
Accrued Liabilities/Deferred Income
Current
25,409 GBP2024-01-27
23,565 GBP2023-01-28
Other Creditors
Current
32,247 GBP2024-01-27
28,995 GBP2023-01-28
Bank Borrowings/Overdrafts
Non-current
102,441 GBP2024-01-27
140,983 GBP2023-01-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-01-27
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-29 ~ 2024-01-27
Nominal value of allotted share capital
Class 1 ordinary share
3,000 GBP2023-01-29 ~ 2024-01-27
3,000 GBP2022-01-30 ~ 2023-01-28