47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
7,186 GBP2023-04-01
Fixed Assets
7,186 GBP2023-04-01
Debtors
943 GBP2023-04-01
Cash at bank and in hand
876 GBP2024-06-30
4,668 GBP2023-04-01
Current Assets
876 GBP2024-06-30
5,611 GBP2023-04-01
Net Current Assets/Liabilities
-4,258 GBP2024-06-30
-2,661 GBP2023-04-01
Total Assets Less Current Liabilities
-4,258 GBP2024-06-30
4,525 GBP2023-04-01
Net Assets/Liabilities
-4,258 GBP2024-06-30
3,160 GBP2023-04-01
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-04-01
Retained earnings (accumulated losses)
-4,260 GBP2024-06-30
3,158 GBP2023-04-01
Average Number of Employees
32023-04-02 ~ 2024-06-30
22022-04-01 ~ 2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,822 GBP2023-04-01
Motor vehicles
3,000 GBP2023-04-01
Furniture and fittings
5,237 GBP2023-04-01
Computers
155 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
16,214 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,822 GBP2023-04-02 ~ 2024-06-30
Motor vehicles
-3,000 GBP2023-04-02 ~ 2024-06-30
Furniture and fittings
-5,237 GBP2023-04-02 ~ 2024-06-30
Computers
-155 GBP2023-04-02 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,214 GBP2023-04-02 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,790 GBP2023-04-01
Motor vehicles
1,980 GBP2023-04-01
Furniture and fittings
3,142 GBP2023-04-01
Computers
116 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,028 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,564 GBP2023-04-02 ~ 2024-06-30
Motor vehicles
337 GBP2023-04-02 ~ 2024-06-30
Furniture and fittings
1,048 GBP2023-04-02 ~ 2024-06-30
Computers
39 GBP2023-04-02 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,988 GBP2023-04-02 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,354 GBP2023-04-02 ~ 2024-06-30
Motor vehicles
-2,317 GBP2023-04-02 ~ 2024-06-30
Furniture and fittings
-4,190 GBP2023-04-02 ~ 2024-06-30
Computers
-155 GBP2023-04-02 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,016 GBP2023-04-02 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,032 GBP2023-04-01
Motor vehicles
1,020 GBP2023-04-01
Furniture and fittings
2,095 GBP2023-04-01
Computers
39 GBP2023-04-01
Prepayments/Accrued Income
Current
665 GBP2023-04-01
Amounts owed by directors
Current
278 GBP2023-04-01
Trade Creditors/Trade Payables
Current
3,706 GBP2023-04-01
Corporation Tax Payable
Current
-389 GBP2024-06-30
633 GBP2023-04-01
Other Taxation & Social Security Payable
Current
230 GBP2023-04-01
Other Creditors
Current
64 GBP2023-04-01
Accrued Liabilities/Deferred Income
Current
780 GBP2024-06-30
3,639 GBP2023-04-01
Amounts owed to directors
Current
4,743 GBP2024-06-30