47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
22,500 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment
36,686 GBP2024-04-30
43,160 GBP2023-04-30
Fixed Assets
59,186 GBP2024-04-30
67,160 GBP2023-04-30
Total Inventories
5,206 GBP2024-04-30
5,046 GBP2023-04-30
Debtors
4,111 GBP2024-04-30
2,766 GBP2023-04-30
Cash at bank and in hand
20,429 GBP2024-04-30
15,083 GBP2023-04-30
Current Assets
29,746 GBP2024-04-30
22,895 GBP2023-04-30
Net Current Assets/Liabilities
-10,213 GBP2024-04-30
-3,699 GBP2023-04-30
Total Assets Less Current Liabilities
48,973 GBP2024-04-30
63,461 GBP2023-04-30
Net Assets/Liabilities
10,850 GBP2024-04-30
10,542 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-04-30
6,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
22,500 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,678 GBP2024-04-30
82,678 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,992 GBP2024-04-30
39,518 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,474 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
36,686 GBP2024-04-30
43,160 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,111 GBP2024-04-30
2,766 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,408 GBP2024-04-30
10,206 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,686 GBP2024-04-30
4,579 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,207 GBP2024-04-30
9,084 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
2,658 GBP2024-04-30
2,725 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
22,373 GBP2024-04-30
32,169 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
15,750 GBP2024-04-30
20,750 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30