47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
22,587 GBP2025-03-31
27,476 GBP2024-03-31
Total Inventories
15,900 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
28,874 GBP2025-03-31
31,643 GBP2024-03-31
Cash at bank and in hand
36,117 GBP2025-03-31
11,264 GBP2024-03-31
Current Assets
80,891 GBP2025-03-31
58,907 GBP2024-03-31
Net Current Assets/Liabilities
-42,707 GBP2025-03-31
-38,866 GBP2024-03-31
Total Assets Less Current Liabilities
-20,120 GBP2025-03-31
-11,390 GBP2024-03-31
Net Assets/Liabilities
-24,060 GBP2025-03-31
-17,338 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-24,160 GBP2025-03-31
-17,438 GBP2024-03-31
Equity
-24,060 GBP2025-03-31
-17,338 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,504 GBP2025-03-31
6,504 GBP2024-03-31
Plant and equipment
78,657 GBP2025-03-31
77,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,161 GBP2025-03-31
84,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,653 GBP2025-03-31
4,002 GBP2024-03-31
Plant and equipment
57,921 GBP2025-03-31
52,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,574 GBP2025-03-31
56,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
651 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,851 GBP2025-03-31
2,502 GBP2024-03-31
Plant and equipment
20,736 GBP2025-03-31
24,974 GBP2024-03-31
Trade Debtors/Trade Receivables
701 GBP2025-03-31
Other Debtors
28,173 GBP2025-03-31
31,643 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,707 GBP2025-03-31
16,612 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,593 GBP2025-03-31
29,106 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,569 GBP2025-03-31
2,705 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,729 GBP2025-03-31
49,350 GBP2024-03-31