47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
30,750 GBP2024-04-30
34,615 GBP2023-04-30
Fixed Assets
30,750 GBP2024-04-30
34,615 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
10,376 GBP2024-04-30
35,359 GBP2023-04-30
Cash at bank and in hand
557 GBP2024-04-30
11,482 GBP2023-04-30
Current Assets
15,933 GBP2024-04-30
49,841 GBP2023-04-30
Net Current Assets/Liabilities
-78,832 GBP2024-04-30
-39,633 GBP2023-04-30
Total Assets Less Current Liabilities
-48,082 GBP2024-04-30
-5,018 GBP2023-04-30
Net Assets/Liabilities
-81,175 GBP2024-04-30
-40,356 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-81,275 GBP2024-04-30
-40,456 GBP2023-04-30
Equity
-81,175 GBP2024-04-30
-40,356 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,333 GBP2024-04-30
8,150 GBP2023-05-01
Tools/Equipment for furniture and fittings
35,933 GBP2024-04-30
35,933 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
44,266 GBP2024-04-30
44,083 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,779 GBP2024-04-30
2,641 GBP2023-05-01
Tools/Equipment for furniture and fittings
9,737 GBP2024-04-30
6,827 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,516 GBP2024-04-30
9,468 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,138 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
2,910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,554 GBP2024-04-30
Tools/Equipment for furniture and fittings
26,196 GBP2024-04-30
Finished Goods/Goods for Resale
5,000 GBP2024-04-30
3,000 GBP2023-04-30
Trade Debtors/Trade Receivables
5,216 GBP2024-04-30
17,827 GBP2023-04-30
Other Debtors
5,160 GBP2024-04-30
17,532 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,911 GBP2024-04-30
2,090 GBP2023-04-30
Other Creditors
Amounts falling due within one year
78,854 GBP2024-04-30
82,384 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,093 GBP2024-04-30
35,338 GBP2023-04-30