47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
182,722 GBP2023-03-31
132,459 GBP2022-03-31
Fixed Assets
182,722 GBP2023-03-31
132,459 GBP2022-03-31
Total Inventories
13,480 GBP2023-03-31
13,480 GBP2022-03-31
Debtors
8,055 GBP2023-03-31
1,902 GBP2022-03-31
Cash at bank and in hand
38,601 GBP2023-03-31
66,398 GBP2022-03-31
Current Assets
60,136 GBP2023-03-31
81,780 GBP2022-03-31
Creditors
Current
71,147 GBP2023-03-31
51,452 GBP2022-03-31
Net Current Assets/Liabilities
-11,011 GBP2023-03-31
30,328 GBP2022-03-31
Total Assets Less Current Liabilities
171,711 GBP2023-03-31
162,787 GBP2022-03-31
Creditors
Non-current
147,455 GBP2023-03-31
145,290 GBP2022-03-31
Net Assets/Liabilities
24,256 GBP2023-03-31
17,497 GBP2022-03-31
Equity
Called up share capital
81 GBP2023-03-31
81 GBP2022-03-31
Capital redemption reserve
20 GBP2023-03-31
20 GBP2022-03-31
Retained earnings (accumulated losses)
24,155 GBP2023-03-31
17,396 GBP2022-03-31
Equity
24,256 GBP2023-03-31
17,497 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
63,739 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,739 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,047 GBP2023-03-31
218,078 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,325 GBP2023-03-31
85,619 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,706 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
182,722 GBP2023-03-31
132,459 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
186,937 GBP2023-03-31
107,426 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
79,511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,699 GBP2023-03-31
55,173 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,526 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,238 GBP2023-03-31
52,253 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10 GBP2023-03-31
50 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
8,045 GBP2023-03-31
1,852 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
8,055 GBP2023-03-31
1,902 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,766 GBP2023-03-31
5,472 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
25,080 GBP2023-03-31
13,389 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,102 GBP2023-03-31
16,150 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,746 GBP2023-03-31
12,654 GBP2022-03-31
Other Creditors
Current
6,453 GBP2023-03-31
3,787 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,241 GBP2023-03-31
39,890 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,744 GBP2023-03-31
7,104 GBP2022-03-31
Other Creditors
Non-current
73,470 GBP2023-03-31
98,296 GBP2022-03-31