47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,288 GBP2019-06-30
14,547 GBP2018-03-31
Total Inventories
6,117 GBP2019-06-30
5,828 GBP2018-03-31
Debtors
943 GBP2019-06-30
2,971 GBP2018-03-31
Cash at bank and in hand
215 GBP2019-06-30
128 GBP2018-03-31
Current Assets
7,275 GBP2019-06-30
8,927 GBP2018-03-31
Net Current Assets/Liabilities
-51,865 GBP2019-06-30
-37,923 GBP2018-03-31
Net Assets/Liabilities
-31,577 GBP2019-06-30
-23,376 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
-31,677 GBP2019-06-30
-23,476 GBP2018-03-31
Equity
-31,577 GBP2019-06-30
-23,376 GBP2018-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2019-06-30
6,000 GBP2018-03-31
Plant and equipment
25,146 GBP2019-06-30
20,458 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
40,146 GBP2019-06-30
26,458 GBP2018-03-31
Vehicles
9,000 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,100 GBP2019-06-30
3,600 GBP2018-03-31
Plant and equipment
12,508 GBP2019-06-30
8,311 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,858 GBP2019-06-30
11,911 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2018-04-01 ~ 2019-06-30
Plant and equipment
4,197 GBP2018-04-01 ~ 2019-06-30
Vehicles
2,250 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,947 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,250 GBP2019-06-30
Property, Plant & Equipment
Land and buildings
900 GBP2019-06-30
2,400 GBP2018-03-31
Plant and equipment
12,638 GBP2019-06-30
12,147 GBP2018-03-31
Vehicles
6,750 GBP2019-06-30
Other Debtors
943 GBP2019-06-30
2,971 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,601 GBP2019-06-30
2,627 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155 GBP2018-03-31
Other Creditors
Amounts falling due within one year
46,914 GBP2019-06-30
42,838 GBP2018-03-31