47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
31,455 GBP2024-03-31
40,041 GBP2023-03-31
Total Inventories
95,760 GBP2024-03-31
110,740 GBP2023-03-31
Debtors
11,272 GBP2024-03-31
27,304 GBP2023-03-31
Cash at bank and in hand
4,758 GBP2024-03-31
4,992 GBP2023-03-31
Current Assets
111,790 GBP2024-03-31
143,036 GBP2023-03-31
Creditors
Current
97,825 GBP2024-03-31
140,939 GBP2023-03-31
Net Current Assets/Liabilities
13,965 GBP2024-03-31
2,097 GBP2023-03-31
Total Assets Less Current Liabilities
45,420 GBP2024-03-31
42,138 GBP2023-03-31
Creditors
Non-current
-23,500 GBP2024-03-31
-49,950 GBP2023-03-31
Net Assets/Liabilities
15,944 GBP2024-03-31
-15,420 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,844 GBP2024-03-31
-15,520 GBP2023-03-31
Equity
15,944 GBP2024-03-31
-15,420 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,144 GBP2024-03-31
31,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,455 GBP2024-03-31
40,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
943 GBP2024-03-31
Current, Amounts falling due within one year
1,888 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,329 GBP2024-03-31
Current, Amounts falling due within one year
25,416 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,272 GBP2024-03-31
Current, Amounts falling due within one year
27,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,517 GBP2024-03-31
90,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,761 GBP2024-03-31
23,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,880 GBP2024-03-31
Other Creditors
Current
19,667 GBP2024-03-31
27,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,500 GBP2024-03-31
49,950 GBP2023-03-31