47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
32,213 GBP2025-03-31
39,388 GBP2024-03-31
Total Inventories
4,445 GBP2025-03-31
4,122 GBP2024-03-31
Debtors
18,080 GBP2025-03-31
18,512 GBP2024-03-31
Cash at bank and in hand
1,397 GBP2025-03-31
1,975 GBP2024-03-31
Current Assets
23,922 GBP2025-03-31
24,609 GBP2024-03-31
Net Current Assets/Liabilities
-32,525 GBP2025-03-31
-52,278 GBP2024-03-31
Total Assets Less Current Liabilities
-312 GBP2025-03-31
-12,890 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,567 GBP2025-03-31
-15,110 GBP2024-03-31
Net Assets/Liabilities
-11,879 GBP2025-03-31
-28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,857 GBP2025-03-31
62,857 GBP2024-03-31
Motor vehicles
28,476 GBP2025-03-31
28,476 GBP2024-03-31
Computers
613 GBP2025-03-31
613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,946 GBP2025-03-31
91,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,144 GBP2025-03-31
36,136 GBP2024-03-31
Motor vehicles
19,132 GBP2025-03-31
16,017 GBP2024-03-31
Computers
457 GBP2025-03-31
405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,733 GBP2025-03-31
52,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,008 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,115 GBP2024-04-01 ~ 2025-03-31
Computers
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,713 GBP2025-03-31
26,721 GBP2024-03-31
Motor vehicles
9,344 GBP2025-03-31
12,459 GBP2024-03-31
Computers
156 GBP2025-03-31
208 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,593 GBP2025-03-31
7,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,157 GBP2025-03-31
Debtors
Amounts falling due within one year
6,750 GBP2025-03-31
7,182 GBP2024-03-31
Other Debtors
Amounts falling due after one year
11,330 GBP2025-03-31
11,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,293 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,970 GBP2025-03-31
12,151 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,248 GBP2025-03-31
13,996 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,813 GBP2025-03-31
10,299 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,123 GBP2025-03-31
40,441 GBP2024-03-31
Other Creditors
Amounts falling due after one year
11,567 GBP2025-03-31
15,110 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31