47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
21,000 GBP2025-04-30
22,500 GBP2024-04-30
Property, Plant & Equipment
31,184 GBP2025-04-30
36,686 GBP2024-04-30
Fixed Assets
52,184 GBP2025-04-30
59,186 GBP2024-04-30
Total Inventories
6,211 GBP2025-04-30
5,206 GBP2024-04-30
Debtors
4,363 GBP2025-04-30
4,111 GBP2024-04-30
Cash at bank and in hand
32,870 GBP2025-04-30
20,429 GBP2024-04-30
Current Assets
43,444 GBP2025-04-30
29,746 GBP2024-04-30
Net Current Assets/Liabilities
-1,968 GBP2025-04-30
-10,213 GBP2024-04-30
Total Assets Less Current Liabilities
50,216 GBP2025-04-30
48,973 GBP2024-04-30
Net Assets/Liabilities
15,232 GBP2025-04-30
10,850 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-04-30
7,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
21,000 GBP2025-04-30
22,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,678 GBP2025-04-30
82,678 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,494 GBP2025-04-30
45,992 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
31,184 GBP2025-04-30
36,686 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,363 GBP2025-04-30
4,111 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,845 GBP2025-04-30
14,408 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,484 GBP2025-04-30
3,686 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,083 GBP2025-04-30
9,207 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
10,000 GBP2025-04-30
2,658 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
12,234 GBP2025-04-30
22,373 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
22,750 GBP2025-04-30
15,750 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30