47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
264,759 GBP2024-03-31
389,052 GBP2023-03-31
Total Inventories
117,158 GBP2024-03-31
105,888 GBP2023-03-31
Debtors
107,824 GBP2024-03-31
99,751 GBP2023-03-31
Cash at bank and in hand
14,027 GBP2024-03-31
425 GBP2023-03-31
Current Assets
239,009 GBP2024-03-31
206,064 GBP2023-03-31
Creditors
Amounts falling due within one year
425,437 GBP2024-03-31
342,123 GBP2023-03-31
Net Current Assets/Liabilities
186,428 GBP2024-03-31
136,059 GBP2023-03-31
Total Assets Less Current Liabilities
78,331 GBP2024-03-31
252,993 GBP2023-03-31
Creditors
Amounts falling due after one year
151,594 GBP2024-03-31
297,540 GBP2023-03-31
Net Assets/Liabilities
-132,955 GBP2024-03-31
-113,185 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
67,101 GBP2024-03-31
67,101 GBP2023-03-31
Retained earnings (accumulated losses)
-201,056 GBP2024-03-31
-181,286 GBP2023-03-31
Equity
-132,955 GBP2024-03-31
-113,185 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,197 GBP2024-03-31
68,197 GBP2023-03-31
Plant and equipment
21,542 GBP2024-03-31
20,827 GBP2023-03-31
Furniture and fittings
6,909 GBP2024-03-31
6,909 GBP2023-03-31
Motor vehicles
119,098 GBP2024-03-31
175,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
776,555 GBP2024-03-31
824,316 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,197 GBP2024-03-31
41,895 GBP2023-03-31
Plant and equipment
15,040 GBP2024-03-31
13,492 GBP2023-03-31
Furniture and fittings
4,877 GBP2024-03-31
4,344 GBP2023-03-31
Motor vehicles
73,173 GBP2024-03-31
73,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,796 GBP2024-03-31
435,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,302 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,548 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
533 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-03-31
26,302 GBP2023-03-31
Plant and equipment
6,502 GBP2024-03-31
7,335 GBP2023-03-31
Furniture and fittings
2,032 GBP2024-03-31
2,565 GBP2023-03-31
Motor vehicles
45,925 GBP2024-03-31
101,737 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
111,384 GBP2024-03-31
189,600 GBP2023-03-31
Trade Debtors/Trade Receivables
86,693 GBP2024-03-31
62,405 GBP2023-03-31
Other Debtors
21,131 GBP2024-03-31
37,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
236,085 GBP2024-03-31
146,004 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,041 GBP2024-03-31
42,998 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,212 GBP2024-03-31
8,642 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,996 GBP2024-03-31
6,489 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,519 GBP2024-03-31
42,686 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
66,981 GBP2024-03-31
60,341 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,603 GBP2024-03-31
34,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,758 GBP2024-03-31
155,535 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,836 GBP2024-03-31
142,005 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,519 GBP2024-03-31
42,686 GBP2023-03-31
Between one and five year
75,836 GBP2024-03-31
142,005 GBP2023-03-31
Minimum gross finance lease payments owing
110,355 GBP2024-03-31
184,691 GBP2023-03-31