47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-10-31
Property, Plant & Equipment
868 GBP2022-10-31
68,991 GBP2021-04-30
Total Inventories
1,550 GBP2021-04-30
Debtors
35,656 GBP2022-10-31
7,354 GBP2021-04-30
Cash at bank and in hand
67,793 GBP2022-10-31
117,122 GBP2021-04-30
Current Assets
103,449 GBP2022-10-31
126,026 GBP2021-04-30
Creditors
Current
85,514 GBP2022-10-31
118,938 GBP2021-04-30
Net Current Assets/Liabilities
17,935 GBP2022-10-31
7,088 GBP2021-04-30
Total Assets Less Current Liabilities
18,803 GBP2022-10-31
76,079 GBP2021-04-30
Creditors
Non-current
-18,619 GBP2022-10-31
-25,704 GBP2021-04-30
Net Assets/Liabilities
184 GBP2022-10-31
37,267 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-04-30
Retained earnings (accumulated losses)
84 GBP2022-10-31
37,167 GBP2021-04-30
Equity
184 GBP2022-10-31
37,267 GBP2021-04-30
Average Number of Employees
272021-05-01 ~ 2022-10-31
152020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,923 GBP2022-10-31
84,682 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-97,243 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,055 GBP2022-10-31
15,691 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,292 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,928 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
868 GBP2022-10-31
68,991 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
3,789 GBP2022-10-31
1,110 GBP2021-04-30
Other Debtors
Current
455 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
5,789 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
35,656 GBP2022-10-31
7,354 GBP2021-04-30
Trade Creditors/Trade Payables
Current
4,160 GBP2021-04-30
Corporation Tax Payable
Current
7,256 GBP2022-10-31
8,746 GBP2021-04-30
Other Taxation & Social Security Payable
Current
914 GBP2022-10-31
2,237 GBP2021-04-30
Other Creditors
Current
3,669 GBP2021-04-30
Accrued Liabilities
Current
14,648 GBP2022-10-31
4,710 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,619 GBP2022-10-31
25,704 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31