47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
02023-04-01 ~ 2024-03-31
2252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
995,818 GBP2024-03-31
834,196 GBP2023-03-31
Total Inventories
38,000 GBP2024-03-31
51,000 GBP2023-03-31
Debtors
2,967,119 GBP2024-03-31
3,175,723 GBP2023-03-31
Cash at bank and in hand
142,373 GBP2024-03-31
65,871 GBP2023-03-31
Current Assets
3,147,492 GBP2024-03-31
3,292,594 GBP2023-03-31
Creditors
Current
1,983,071 GBP2024-03-31
2,182,641 GBP2023-03-31
Net Current Assets/Liabilities
1,164,421 GBP2024-03-31
1,109,953 GBP2023-03-31
Total Assets Less Current Liabilities
2,160,239 GBP2024-03-31
1,944,149 GBP2023-03-31
Creditors
Non-current
-294,033 GBP2024-03-31
-158,523 GBP2023-03-31
Net Assets/Liabilities
1,636,722 GBP2024-03-31
1,636,721 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,636,622 GBP2024-03-31
1,636,621 GBP2023-03-31
Equity
1,636,722 GBP2024-03-31
1,636,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,330,079 GBP2024-03-31
1,264,398 GBP2023-03-31
Furniture and fittings
1,652,600 GBP2024-03-31
1,131,249 GBP2023-03-31
Computers
12,596 GBP2024-03-31
12,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,995,275 GBP2024-03-31
2,408,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976,875 GBP2024-03-31
861,819 GBP2023-03-31
Furniture and fittings
1,010,773 GBP2024-03-31
700,806 GBP2023-03-31
Computers
11,809 GBP2024-03-31
11,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,999,457 GBP2024-03-31
1,574,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,056 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
309,967 GBP2023-04-01 ~ 2024-03-31
Computers
387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
353,204 GBP2024-03-31
402,579 GBP2023-03-31
Furniture and fittings
641,827 GBP2024-03-31
430,443 GBP2023-03-31
Computers
787 GBP2024-03-31
1,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
299,625 GBP2024-03-31
28,860 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
935,883 GBP2024-03-31
1,543,189 GBP2023-03-31
Other Debtors
Current
164,703 GBP2024-03-31
164,703 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
59,807 GBP2023-03-31
Prepayments/Accrued Income
Current
39,507 GBP2024-03-31
115,634 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,967,119 GBP2024-03-31
3,175,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
102,550 GBP2024-03-31
1,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
286,712 GBP2024-03-31
286,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
459,772 GBP2024-03-31
954,025 GBP2023-03-31
Amounts owed to group undertakings
Current
600,077 GBP2024-03-31
559,227 GBP2023-03-31
Corporation Tax Payable
Current
245,155 GBP2024-03-31
121,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,674 GBP2024-03-31
37,272 GBP2023-03-31
Other Creditors
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,000 GBP2024-03-31
65,000 GBP2023-03-31
Accrued Liabilities
Current
12,447 GBP2024-03-31
12,447 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
294,033 GBP2024-03-31
158,523 GBP2023-03-31