47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
19,602 GBP2024-04-30
25,881 GBP2023-04-30
Total Inventories
31,241 GBP2024-04-30
60,412 GBP2023-04-30
Cash at bank and in hand
2,185 GBP2024-04-30
3,296 GBP2023-04-30
Current Assets
33,426 GBP2024-04-30
63,708 GBP2023-04-30
Net Current Assets/Liabilities
1,761 GBP2024-04-30
18,043 GBP2023-04-30
Total Assets Less Current Liabilities
21,363 GBP2024-04-30
43,924 GBP2023-04-30
Net Assets/Liabilities
-110,273 GBP2024-04-30
-104,278 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-110,373 GBP2024-04-30
-104,378 GBP2023-04-30
Equity
-110,273 GBP2024-04-30
-104,278 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,288 GBP2024-04-30
6,288 GBP2023-04-30
Vehicles
31,957 GBP2024-04-30
31,957 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,245 GBP2024-04-30
38,245 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,662 GBP2024-04-30
4,375 GBP2023-04-30
Vehicles
13,981 GBP2024-04-30
7,989 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,643 GBP2024-04-30
12,364 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-05-01 ~ 2024-04-30
Vehicles
5,992 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,626 GBP2024-04-30
1,913 GBP2023-04-30
Vehicles
17,976 GBP2024-04-30
23,968 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,957 GBP2024-04-30
31,957 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,741 GBP2024-04-30
12,741 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
307 GBP2024-04-30
307 GBP2023-04-30
Other Creditors
Amounts falling due within one year
660 GBP2024-04-30
660 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
87,600 GBP2024-04-30
87,600 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,036 GBP2024-04-30
60,602 GBP2023-04-30