47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
65,155 GBP2024-03-31
90,219 GBP2023-03-31
Debtors
5,814 GBP2024-03-31
4,287 GBP2023-03-31
Cash at bank and in hand
8,989 GBP2024-03-31
2,789 GBP2023-03-31
Current Assets
20,175 GBP2024-03-31
16,095 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,325 GBP2024-03-31
-125,563 GBP2023-03-31
Net Current Assets/Liabilities
-21,150 GBP2024-03-31
-109,468 GBP2023-03-31
Total Assets Less Current Liabilities
44,005 GBP2024-03-31
-19,249 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,523 GBP2024-03-31
-90,267 GBP2023-03-31
Net Assets/Liabilities
-24,518 GBP2024-03-31
-109,516 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-24,528 GBP2024-03-31
-109,526 GBP2023-03-31
Equity
-24,518 GBP2024-03-31
-109,516 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,745 GBP2024-03-31
60,477 GBP2023-03-31
Furniture and fittings
27,995 GBP2024-03-31
27,995 GBP2023-03-31
Motor vehicles
124,927 GBP2024-03-31
124,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,667 GBP2024-03-31
213,399 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,481 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,080 GBP2024-03-31
42,671 GBP2023-03-31
Furniture and fittings
20,997 GBP2024-03-31
13,998 GBP2023-03-31
Motor vehicles
76,435 GBP2024-03-31
66,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,512 GBP2024-03-31
123,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,236 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,827 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,665 GBP2024-03-31
17,806 GBP2023-03-31
Furniture and fittings
6,998 GBP2024-03-31
13,997 GBP2023-03-31
Motor vehicles
48,492 GBP2024-03-31
58,416 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
705 GBP2024-03-31
207 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,109 GBP2024-03-31
4,080 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,814 GBP2024-03-31
4,287 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,299 GBP2024-03-31
4,955 GBP2023-03-31
Amounts owed to group undertakings
Current
4,770 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,256 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
41,325 GBP2024-03-31
125,563 GBP2023-03-31
Non-current
68,523 GBP2024-03-31
90,267 GBP2023-03-31
Bank Borrowings
14,083 GBP2024-03-31
20,583 GBP2023-03-31