47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
10,668 GBP2023-03-31
13,518 GBP2022-03-31
Fixed Assets - Investments
336,136 GBP2023-03-31
336,136 GBP2022-03-31
Fixed Assets
346,804 GBP2023-03-31
349,654 GBP2022-03-31
Total Inventories
90,700 GBP2023-03-31
80,500 GBP2022-03-31
Debtors
1,253,767 GBP2023-03-31
1,251,767 GBP2022-03-31
Cash at bank and in hand
13,022 GBP2023-03-31
18,384 GBP2022-03-31
Current Assets
1,357,489 GBP2023-03-31
1,350,651 GBP2022-03-31
Net Current Assets/Liabilities
1,131,726 GBP2023-03-31
1,107,318 GBP2022-03-31
Total Assets Less Current Liabilities
1,478,530 GBP2023-03-31
1,456,972 GBP2022-03-31
Net Assets/Liabilities
1,095,458 GBP2023-03-31
974,536 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
1,095,448 GBP2023-03-31
974,526 GBP2022-03-31
Equity
1,095,458 GBP2023-03-31
974,536 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,150 GBP2023-03-31
44,150 GBP2022-03-31
Vehicles
21,690 GBP2023-03-31
21,690 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
65,840 GBP2023-03-31
65,840 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,650 GBP2023-03-31
38,856 GBP2022-03-31
Vehicles
15,522 GBP2023-03-31
13,466 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,172 GBP2023-03-31
52,322 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
794 GBP2022-04-01 ~ 2023-03-31
Vehicles
2,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,500 GBP2023-03-31
5,294 GBP2022-03-31
Vehicles
6,168 GBP2023-03-31
8,224 GBP2022-03-31
Investments in Group Undertakings
336,136 GBP2023-03-31
336,136 GBP2022-03-31
Amounts owed by group undertakings and participating interests
1,253,767 GBP2023-03-31
1,251,767 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
85,699 GBP2023-03-31
87,099 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,298 GBP2023-03-31
25,856 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
82,224 GBP2023-03-31
121,674 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,602 GBP2023-03-31
3,601 GBP2022-03-31
Other Creditors
Amounts falling due within one year
18,940 GBP2023-03-31
5,103 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
380,781 GBP2023-03-31
475,575 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
339 GBP2023-03-31
4,404 GBP2022-03-31