47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
45,834 GBP2025-04-30
45,834 GBP2024-04-30
Property, Plant & Equipment
307,775 GBP2025-04-30
354,433 GBP2024-04-30
Fixed Assets
353,609 GBP2025-04-30
400,267 GBP2024-04-30
Total Inventories
19,210 GBP2025-04-30
11,410 GBP2024-04-30
Debtors
44,223 GBP2025-04-30
35,076 GBP2024-04-30
Current assets - Investments
200 GBP2025-04-30
Cash at bank and in hand
-289,964 GBP2025-04-30
16,634 GBP2024-04-30
Current Assets
-226,331 GBP2025-04-30
63,120 GBP2024-04-30
Creditors
Current
99,525 GBP2025-04-30
232,612 GBP2024-04-30
Net Current Assets/Liabilities
-325,856 GBP2025-04-30
-169,492 GBP2024-04-30
Total Assets Less Current Liabilities
27,753 GBP2025-04-30
230,775 GBP2024-04-30
Creditors
Non-current
198,488 GBP2025-04-30
260,392 GBP2024-04-30
Net Assets/Liabilities
-170,735 GBP2025-04-30
-29,617 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-170,835 GBP2025-04-30
-29,717 GBP2024-04-30
Equity
-170,735 GBP2025-04-30
-29,617 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
45,834 GBP2024-04-30
Intangible Assets
Other than goodwill
45,834 GBP2025-04-30
45,834 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,486 GBP2025-04-30
9,486 GBP2024-04-30
Plant and equipment
616,887 GBP2025-04-30
606,565 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
626,373 GBP2025-04-30
616,051 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,598 GBP2025-04-30
261,618 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,598 GBP2025-04-30
261,618 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
9,486 GBP2025-04-30
9,486 GBP2024-04-30
Plant and equipment
298,289 GBP2025-04-30
344,947 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,752 GBP2025-04-30
25,836 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
20,471 GBP2025-04-30
9,240 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
44,223 GBP2025-04-30
35,076 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,220 GBP2025-04-30
24,089 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,503 GBP2025-04-30
7,258 GBP2024-04-30
Other Creditors
Current
74,802 GBP2025-04-30
201,265 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
175,035 GBP2025-04-30
221,304 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,453 GBP2025-04-30
39,088 GBP2024-04-30