47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
38,339 GBP2024-03-31
30,681 GBP2023-03-31
Debtors
269,313 GBP2024-03-31
237,910 GBP2023-03-31
Cash at bank and in hand
13,590 GBP2024-03-31
27,301 GBP2023-03-31
Current Assets
675,421 GBP2024-03-31
653,938 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-364,320 GBP2024-03-31
Net Current Assets/Liabilities
311,101 GBP2024-03-31
301,202 GBP2023-03-31
Total Assets Less Current Liabilities
349,440 GBP2024-03-31
331,883 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,424 GBP2024-03-31
-41,424 GBP2023-03-31
Net Assets/Liabilities
310,431 GBP2024-03-31
282,578 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
310,429 GBP2024-03-31
282,576 GBP2023-03-31
Equity
310,431 GBP2024-03-31
282,578 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,921 GBP2023-03-31
Plant and equipment
141,617 GBP2024-03-31
138,227 GBP2023-03-31
Furniture and fittings
31,123 GBP2024-03-31
31,123 GBP2023-03-31
Motor vehicles
50,533 GBP2024-03-31
32,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,194 GBP2024-03-31
238,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,921 GBP2023-03-31
Plant and equipment
127,699 GBP2024-03-31
122,720 GBP2023-03-31
Furniture and fittings
29,979 GBP2024-03-31
28,834 GBP2023-03-31
Motor vehicles
27,256 GBP2024-03-31
19,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,855 GBP2024-03-31
208,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,979 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,918 GBP2024-03-31
15,507 GBP2023-03-31
Furniture and fittings
1,144 GBP2024-03-31
2,289 GBP2023-03-31
Motor vehicles
23,277 GBP2024-03-31
12,885 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
267,530 GBP2024-03-31
235,652 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,783 GBP2024-03-31
2,258 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
269,313 GBP2024-03-31
Amounts falling due within one year, Current
237,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,035 GBP2024-03-31
65,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
285,625 GBP2024-03-31
258,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,093 GBP2024-03-31
26,094 GBP2023-03-31
Other Creditors
Current
2,567 GBP2024-03-31
2,835 GBP2023-03-31
Creditors
Current
364,320 GBP2024-03-31
352,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,424 GBP2024-03-31
41,424 GBP2023-03-31