47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
5,059 GBP2024-03-30
6,745 GBP2023-03-30
Total Inventories
610 GBP2024-03-30
1,610 GBP2023-03-30
Debtors
4,123 GBP2024-03-30
11,606 GBP2023-03-30
Cash at bank and in hand
2,985 GBP2024-03-30
5,001 GBP2023-03-30
Current Assets
7,718 GBP2024-03-30
18,217 GBP2023-03-30
Creditors
Current
34,639 GBP2024-03-30
28,465 GBP2023-03-30
Net Current Assets/Liabilities
-26,921 GBP2024-03-30
-10,248 GBP2023-03-30
Total Assets Less Current Liabilities
-21,862 GBP2024-03-30
-3,503 GBP2023-03-30
Creditors
Non-current
10,175 GBP2024-03-30
17,271 GBP2023-03-30
Net Assets/Liabilities
-32,037 GBP2024-03-30
-20,774 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-32,137 GBP2024-03-30
-20,874 GBP2023-03-30
Equity
-32,037 GBP2024-03-30
-20,774 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
72022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,394 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,335 GBP2024-03-30
7,649 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,686 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
5,059 GBP2024-03-30
6,745 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,256 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
4,123 GBP2024-03-30
Current, Amounts falling due within one year
10,350 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
4,123 GBP2024-03-30
Current, Amounts falling due within one year
11,606 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-30
8,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
18,188 GBP2024-03-30
11,491 GBP2023-03-30
Other Taxation & Social Security Payable
Current
8,451 GBP2024-03-30
8,972 GBP2023-03-30
Other Creditors
Current
2 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
10,175 GBP2024-03-30
17,271 GBP2023-03-30