47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
39,388 GBP2024-03-31
47,432 GBP2023-03-31
Total Inventories
4,122 GBP2024-03-31
Debtors
18,512 GBP2024-03-31
11,987 GBP2023-03-31
Cash at bank and in hand
1,975 GBP2024-03-31
1,194 GBP2023-03-31
Current Assets
24,609 GBP2024-03-31
13,181 GBP2023-03-31
Net Current Assets/Liabilities
-52,278 GBP2024-03-31
-49,796 GBP2023-03-31
Total Assets Less Current Liabilities
-12,890 GBP2024-03-31
-2,364 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,110 GBP2024-03-31
-18,694 GBP2023-03-31
Net Assets/Liabilities
-28,000 GBP2024-03-31
-21,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,857 GBP2024-03-31
61,962 GBP2023-03-31
Motor vehicles
28,476 GBP2024-03-31
28,476 GBP2023-03-31
Computers
613 GBP2024-03-31
613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,946 GBP2024-03-31
91,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,136 GBP2024-03-31
31,420 GBP2023-03-31
Motor vehicles
16,017 GBP2024-03-31
11,864 GBP2023-03-31
Computers
405 GBP2024-03-31
335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,558 GBP2024-03-31
43,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,716 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,153 GBP2023-04-01 ~ 2024-03-31
Computers
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,721 GBP2024-03-31
30,542 GBP2023-03-31
Motor vehicles
12,459 GBP2024-03-31
16,612 GBP2023-03-31
Computers
208 GBP2024-03-31
278 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,182 GBP2024-03-31
6,997 GBP2023-03-31
Other Debtors
Amounts falling due after one year
11,330 GBP2024-03-31
4,990 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,151 GBP2024-03-31
2,660 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,996 GBP2024-03-31
11,838 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,299 GBP2024-03-31
6,184 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
40,441 GBP2024-03-31
42,295 GBP2023-03-31
Other Creditors
Amounts falling due after one year
15,110 GBP2024-03-31
18,694 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31