47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
17,880 GBP2024-04-30
19,762 GBP2023-04-30
Total Inventories
3,232 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
44,008 GBP2024-04-30
6,562 GBP2023-04-30
Cash at bank and in hand
5,794 GBP2024-04-30
4,924 GBP2023-04-30
Current Assets
53,034 GBP2024-04-30
14,486 GBP2023-04-30
Creditors
Current
63,759 GBP2024-04-30
25,486 GBP2023-04-30
Net Current Assets/Liabilities
-10,725 GBP2024-04-30
-11,000 GBP2023-04-30
Total Assets Less Current Liabilities
7,155 GBP2024-04-30
8,762 GBP2023-04-30
Net Assets/Liabilities
3,916 GBP2024-04-30
5,245 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,816 GBP2024-04-30
5,145 GBP2023-04-30
Equity
3,916 GBP2024-04-30
5,245 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,082 GBP2024-04-30
2,082 GBP2023-04-30
Plant and equipment
18,409 GBP2024-04-30
17,627 GBP2023-04-30
Furniture and fittings
4,795 GBP2024-04-30
4,420 GBP2023-04-30
Computers
2,310 GBP2024-04-30
1,985 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,596 GBP2024-04-30
26,114 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,248 GBP2024-04-30
832 GBP2023-04-30
Plant and equipment
4,126 GBP2024-04-30
2,626 GBP2023-04-30
Furniture and fittings
2,762 GBP2024-04-30
2,084 GBP2023-04-30
Computers
1,580 GBP2024-04-30
810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,716 GBP2024-04-30
6,352 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
416 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,500 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
678 GBP2023-05-01 ~ 2024-04-30
Computers
770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
834 GBP2024-04-30
1,250 GBP2023-04-30
Plant and equipment
14,283 GBP2024-04-30
15,001 GBP2023-04-30
Furniture and fittings
2,033 GBP2024-04-30
2,336 GBP2023-04-30
Computers
730 GBP2024-04-30
1,175 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
834 GBP2024-04-30
780 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
43,174 GBP2024-04-30
5,782 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
44,008 GBP2024-04-30
6,562 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,749 GBP2024-04-30
3,092 GBP2023-04-30
Other Taxation & Social Security Payable
Current
64 GBP2024-04-30
1,015 GBP2023-04-30
Other Creditors
Current
56,946 GBP2024-04-30
21,379 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,450 GBP2024-04-30
15,450 GBP2023-04-30
Between one and five year
15,450 GBP2024-04-30
1,288 GBP2023-04-30
All periods
30,900 GBP2024-04-30
16,738 GBP2023-04-30