47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
152,210 GBP2024-03-31
177,043 GBP2023-03-31
Fixed Assets
152,210 GBP2024-03-31
177,043 GBP2023-03-31
Total Inventories
7,045 GBP2024-03-31
7,279 GBP2023-03-31
Debtors
78,535 GBP2024-03-31
84,732 GBP2023-03-31
Cash at bank and in hand
53,525 GBP2024-03-31
22,734 GBP2023-03-31
Current Assets
139,105 GBP2024-03-31
114,745 GBP2023-03-31
Net Current Assets/Liabilities
-82,507 GBP2024-03-31
-16,695 GBP2023-03-31
Total Assets Less Current Liabilities
69,703 GBP2024-03-31
160,348 GBP2023-03-31
Net Assets/Liabilities
-145,073 GBP2024-03-31
-54,996 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-145,273 GBP2024-03-31
-55,196 GBP2023-03-31
Equity
-145,073 GBP2024-03-31
-54,996 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,529 GBP2024-03-31
216,529 GBP2023-03-31
Plant and equipment
54,492 GBP2024-03-31
54,153 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,514 GBP2024-03-31
8,514 GBP2023-03-31
Office equipment
8,709 GBP2024-03-31
8,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,244 GBP2024-03-31
287,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,720 GBP2024-03-31
52,285 GBP2023-03-31
Plant and equipment
54,098 GBP2024-03-31
45,114 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,553 GBP2024-03-31
4,850 GBP2023-03-31
Office equipment
8,663 GBP2024-03-31
8,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,034 GBP2024-03-31
110,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,435 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,984 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,703 GBP2023-04-01 ~ 2024-03-31
Office equipment
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
149,809 GBP2024-03-31
164,244 GBP2023-03-31
Plant and equipment
394 GBP2024-03-31
9,039 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,961 GBP2024-03-31
3,664 GBP2023-03-31
Office equipment
46 GBP2024-03-31
96 GBP2023-03-31
Raw materials and consumables
7,045 GBP2024-03-31
7,279 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,776 GBP2024-03-31
52,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
15,514 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,601 GBP2024-03-31
31,599 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,590 GBP2024-03-31
18,315 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,997 GBP2024-03-31
13,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,791 GBP2024-03-31
21,740 GBP2023-03-31
Net Deferred Tax Liability/Asset
21,401 GBP2024-03-31
7,019 GBP2023-03-31