47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
211,260 GBP2025-03-31
264,759 GBP2024-03-31
Total Inventories
195,776 GBP2025-03-31
117,158 GBP2024-03-31
Debtors
145,680 GBP2025-03-31
107,824 GBP2024-03-31
Cash at bank and in hand
403 GBP2025-03-31
14,027 GBP2024-03-31
Current Assets
341,859 GBP2025-03-31
239,009 GBP2024-03-31
Creditors
Amounts falling due within one year
448,996 GBP2025-03-31
425,437 GBP2024-03-31
Net Current Assets/Liabilities
107,137 GBP2025-03-31
186,428 GBP2024-03-31
Total Assets Less Current Liabilities
104,123 GBP2025-03-31
78,331 GBP2024-03-31
Creditors
Amounts falling due after one year
128,104 GBP2025-03-31
151,594 GBP2024-03-31
Net Assets/Liabilities
-71,734 GBP2025-03-31
-132,955 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
67,101 GBP2025-03-31
67,101 GBP2024-03-31
Retained earnings (accumulated losses)
-139,835 GBP2025-03-31
-201,056 GBP2024-03-31
Equity
-71,734 GBP2025-03-31
-132,955 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,197 GBP2025-03-31
68,197 GBP2024-03-31
Plant and equipment
22,765 GBP2025-03-31
21,542 GBP2024-03-31
Furniture and fittings
7,252 GBP2025-03-31
6,909 GBP2024-03-31
Motor vehicles
119,098 GBP2025-03-31
119,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
784,955 GBP2025-03-31
776,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,697 GBP2025-03-31
53,197 GBP2024-03-31
Plant and equipment
16,492 GBP2025-03-31
15,040 GBP2024-03-31
Furniture and fittings
5,314 GBP2025-03-31
4,877 GBP2024-03-31
Motor vehicles
82,358 GBP2025-03-31
73,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,695 GBP2025-03-31
511,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,452 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
437 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,500 GBP2025-03-31
15,000 GBP2024-03-31
Plant and equipment
6,273 GBP2025-03-31
6,502 GBP2024-03-31
Furniture and fittings
1,938 GBP2025-03-31
2,032 GBP2024-03-31
Motor vehicles
36,740 GBP2025-03-31
45,925 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
85,484 GBP2025-03-31
111,384 GBP2024-03-31
Trade Debtors/Trade Receivables
112,526 GBP2025-03-31
86,693 GBP2024-03-31
Other Debtors
33,154 GBP2025-03-31
21,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
187,207 GBP2025-03-31
236,085 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,852 GBP2025-03-31
38,041 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,488 GBP2025-03-31
6,212 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,885 GBP2025-03-31
4,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,833 GBP2025-03-31
34,519 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
45,530 GBP2025-03-31
66,981 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,201 GBP2025-03-31
38,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,101 GBP2025-03-31
75,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,003 GBP2025-03-31
75,836 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,833 GBP2025-03-31
34,519 GBP2024-03-31
Between one and five year
40,003 GBP2025-03-31
75,836 GBP2024-03-31
Minimum gross finance lease payments owing
75,836 GBP2025-03-31
110,355 GBP2024-03-31