47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
120,640 GBP2024-03-30
91,384 GBP2023-03-30
Total Inventories
43,140 GBP2024-03-30
17,710 GBP2023-03-30
Debtors
79,484 GBP2024-03-30
71,853 GBP2023-03-30
Cash at bank and in hand
20,194 GBP2024-03-30
51,794 GBP2023-03-30
Current Assets
142,818 GBP2024-03-30
141,357 GBP2023-03-30
Net Current Assets/Liabilities
79,896 GBP2024-03-30
46,809 GBP2023-03-30
Net Assets/Liabilities
200,536 GBP2024-03-30
138,193 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
200,436 GBP2024-03-30
138,093 GBP2023-03-30
Equity
200,536 GBP2024-03-30
138,193 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-30
62022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,805 GBP2024-03-30
20,153 GBP2023-03-30
Vehicles
230,390 GBP2024-03-30
201,497 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
272,195 GBP2024-03-30
221,650 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,213 GBP2024-03-30
11,697 GBP2023-03-30
Vehicles
135,342 GBP2024-03-30
118,569 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,555 GBP2024-03-30
130,266 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,516 GBP2023-03-31 ~ 2024-03-30
Vehicles
16,773 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,289 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
25,592 GBP2024-03-30
8,456 GBP2023-03-30
Vehicles
95,048 GBP2024-03-30
82,928 GBP2023-03-30
Trade Debtors/Trade Receivables
69,682 GBP2024-03-30
65,255 GBP2023-03-30
Other Debtors
9,802 GBP2024-03-30
6,598 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,000 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,824 GBP2024-03-30
50,016 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
7,329 GBP2024-03-30
17,487 GBP2023-03-30
Other Creditors
Amounts falling due within one year
1,620 GBP2024-03-30
2,000 GBP2023-03-30