47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
29,501 GBP2025-03-31
38,339 GBP2024-03-31
Debtors
287,738 GBP2025-03-31
269,313 GBP2024-03-31
Cash at bank and in hand
58,642 GBP2025-03-31
13,590 GBP2024-03-31
Current Assets
721,786 GBP2025-03-31
675,421 GBP2024-03-31
Net Current Assets/Liabilities
329,692 GBP2025-03-31
311,101 GBP2024-03-31
Total Assets Less Current Liabilities
359,193 GBP2025-03-31
349,440 GBP2024-03-31
Net Assets/Liabilities
334,394 GBP2025-03-31
310,431 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
334,392 GBP2025-03-31
310,429 GBP2024-03-31
Equity
334,394 GBP2025-03-31
310,431 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,921 GBP2025-03-31
36,921 GBP2024-03-31
Plant and equipment
141,836 GBP2025-03-31
141,617 GBP2024-03-31
Furniture and fittings
31,662 GBP2025-03-31
31,123 GBP2024-03-31
Motor vehicles
50,533 GBP2025-03-31
50,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,952 GBP2025-03-31
260,194 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,921 GBP2025-03-31
36,921 GBP2024-03-31
Plant and equipment
128,417 GBP2025-03-31
127,699 GBP2024-03-31
Furniture and fittings
31,258 GBP2025-03-31
29,979 GBP2024-03-31
Motor vehicles
34,855 GBP2025-03-31
27,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,451 GBP2025-03-31
221,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,618 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,279 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
13,419 GBP2025-03-31
13,918 GBP2024-03-31
Furniture and fittings
404 GBP2025-03-31
1,144 GBP2024-03-31
Motor vehicles
15,678 GBP2025-03-31
23,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
285,518 GBP2025-03-31
267,530 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,220 GBP2025-03-31
1,783 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
287,738 GBP2025-03-31
Amounts falling due within one year, Current
269,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,088 GBP2025-03-31
25,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
244,043 GBP2025-03-31
285,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,951 GBP2025-03-31
51,093 GBP2024-03-31
Other Creditors
Current
8,012 GBP2025-03-31
2,567 GBP2024-03-31
Creditors
Current
392,094 GBP2025-03-31
364,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,424 GBP2025-03-31
29,424 GBP2024-03-31