47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
20,600 GBP2024-03-31
30,800 GBP2023-03-31
Property, Plant & Equipment
73,101 GBP2024-03-31
64,724 GBP2023-03-31
Fixed Assets
93,701 GBP2024-03-31
95,524 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,250 GBP2023-03-31
Debtors
3,215 GBP2024-03-31
4,994 GBP2023-03-31
Cash at bank and in hand
15,454 GBP2024-03-31
30,659 GBP2023-03-31
Current Assets
20,669 GBP2024-03-31
37,903 GBP2023-03-31
Creditors
Current
100,833 GBP2024-03-31
103,649 GBP2023-03-31
Net Current Assets/Liabilities
-80,164 GBP2024-03-31
-65,746 GBP2023-03-31
Total Assets Less Current Liabilities
13,537 GBP2024-03-31
29,778 GBP2023-03-31
Creditors
Non-current
-4,620 GBP2024-03-31
-16,286 GBP2023-03-31
Net Assets/Liabilities
-3,048 GBP2024-03-31
7,301 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-4,048 GBP2024-03-31
6,301 GBP2023-03-31
Equity
-3,048 GBP2024-03-31
7,301 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
153,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,400 GBP2024-03-31
122,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,600 GBP2024-03-31
30,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,697 GBP2024-03-31
21,617 GBP2023-03-31
Furniture and fittings
12,492 GBP2024-03-31
12,492 GBP2023-03-31
Motor vehicles
106,633 GBP2024-03-31
87,100 GBP2023-03-31
Computers
3,059 GBP2024-03-31
2,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,881 GBP2024-03-31
123,810 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,326 GBP2024-03-31
15,983 GBP2023-03-31
Furniture and fittings
8,716 GBP2024-03-31
7,772 GBP2023-03-31
Motor vehicles
43,033 GBP2024-03-31
32,801 GBP2023-03-31
Computers
2,705 GBP2024-03-31
2,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,780 GBP2024-03-31
59,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
944 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,200 GBP2023-04-01 ~ 2024-03-31
Computers
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,371 GBP2024-03-31
5,634 GBP2023-03-31
Furniture and fittings
3,776 GBP2024-03-31
4,720 GBP2023-03-31
Motor vehicles
63,600 GBP2024-03-31
54,299 GBP2023-03-31
Computers
354 GBP2024-03-31
71 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,569 GBP2024-03-31
3,940 GBP2023-03-31
Prepayments
Current
646 GBP2024-03-31
1,054 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,215 GBP2024-03-31
4,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,372 GBP2024-03-31
16,602 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,666 GBP2024-03-31
11,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,525 GBP2024-03-31
9,893 GBP2023-03-31
Corporation Tax Payable
Current
735 GBP2024-03-31
4,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
543 GBP2024-03-31
282 GBP2023-03-31
Accrued Liabilities
Current
1,750 GBP2024-03-31
2,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,620 GBP2024-03-31
16,286 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,651 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-04-01 ~ 2024-03-31