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
Property, Plant & Equipment
2,553,606 GBP2024-03-31
1,264,083 GBP2023-03-31
Fixed Assets
2,553,606 GBP2024-03-31
1,264,083 GBP2023-03-31
Total Inventories
185,784 GBP2024-03-31
147,866 GBP2023-03-31
Debtors
87,757 GBP2024-03-31
215,668 GBP2023-03-31
Cash at bank and in hand
230,148 GBP2024-03-31
6,429 GBP2023-03-31
Current Assets
503,689 GBP2024-03-31
369,963 GBP2023-03-31
Creditors
Current
875,419 GBP2024-03-31
501,035 GBP2023-03-31
Net Current Assets/Liabilities
-371,730 GBP2024-03-31
-131,072 GBP2023-03-31
Total Assets Less Current Liabilities
2,181,876 GBP2024-03-31
1,133,011 GBP2023-03-31
Net Assets/Liabilities
787,600 GBP2024-03-31
561,939 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
787,500 GBP2024-03-31
561,839 GBP2023-03-31
Equity
787,600 GBP2024-03-31
561,939 GBP2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
323,751 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
323,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,337,321 GBP2024-03-31
199,652 GBP2023-03-31
Plant and equipment
1,053,297 GBP2024-03-31
853,803 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-63,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-13,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,363 GBP2024-03-31
474,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,461 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
126,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
493,616 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,843,705 GBP2024-03-31
199,652 GBP2023-03-31
Plant and equipment
461,934 GBP2024-03-31
379,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,846 GBP2024-03-31
174,551 GBP2023-03-31
Motor vehicles
215,070 GBP2024-03-31
178,746 GBP2023-03-31
Computers
28,132 GBP2024-03-31
20,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,829,666 GBP2024-03-31
2,320,070 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,926 GBP2023-04-01 ~ 2024-03-31
Computers
-96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,554 GBP2024-03-31
77,188 GBP2023-03-31
Motor vehicles
75,645 GBP2024-03-31
54,680 GBP2023-03-31
Computers
13,882 GBP2024-03-31
8,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,060 GBP2024-03-31
1,055,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,056 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,973 GBP2023-04-01 ~ 2024-03-31
Computers
5,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,690 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,008 GBP2023-04-01 ~ 2024-03-31
Computers
-71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
94,292 GBP2024-03-31
97,363 GBP2023-03-31
Motor vehicles
139,425 GBP2024-03-31
124,066 GBP2023-03-31
Computers
14,250 GBP2024-03-31
11,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,233 GBP2024-03-31
20,233 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
145,093 GBP2024-03-31
145,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
100,687 GBP2024-03-31
85,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,844 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
33,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,233 GBP2024-03-31
20,233 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
44,406 GBP2024-03-31
59,207 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
103,054 GBP2024-03-31
71,148 GBP2023-03-31
Under hire purchased contracts or finance leases
167,693 GBP2024-03-31
150,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,872 GBP2024-03-31
32,020 GBP2023-03-31
Prepayments/Accrued Income
Current
25,885 GBP2024-03-31
23,270 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
87,757 GBP2024-03-31
215,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,093 GBP2024-03-31
15,523 GBP2023-03-31
Other Remaining Borrowings
Current
84,244 GBP2024-03-31
57,038 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,871 GBP2024-03-31
52,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,645 GBP2024-03-31
205,527 GBP2023-03-31
Corporation Tax Payable
Current
100,992 GBP2024-03-31
41,301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,066 GBP2024-03-31
16,915 GBP2023-03-31
Other Creditors
Current
90,426 GBP2024-03-31
85,989 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,407 GBP2024-03-31
24,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
966,669 GBP2024-03-31
157,657 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,608 GBP2024-03-31
76,031 GBP2023-03-31
Bank Borrowings
Secured
1,014,762 GBP2024-03-31
173,180 GBP2023-03-31
Total Borrowings
Secured
1,358,253 GBP2024-03-31
501,732 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31