47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,517 GBP2025-04-30
17,880 GBP2024-04-30
Total Inventories
3,630 GBP2025-04-30
3,232 GBP2024-04-30
Debtors
117,665 GBP2025-04-30
44,008 GBP2024-04-30
Cash at bank and in hand
2,409 GBP2025-04-30
5,794 GBP2024-04-30
Current Assets
123,704 GBP2025-04-30
53,034 GBP2024-04-30
Creditors
Current
135,111 GBP2025-04-30
63,759 GBP2024-04-30
Net Current Assets/Liabilities
-11,407 GBP2025-04-30
-10,725 GBP2024-04-30
Total Assets Less Current Liabilities
4,110 GBP2025-04-30
7,155 GBP2024-04-30
Net Assets/Liabilities
335 GBP2025-04-30
3,916 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
235 GBP2025-04-30
3,816 GBP2024-04-30
Equity
335 GBP2025-04-30
3,916 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,082 GBP2025-04-30
2,082 GBP2024-04-30
Plant and equipment
18,409 GBP2025-04-30
18,409 GBP2024-04-30
Furniture and fittings
4,795 GBP2025-04-30
4,795 GBP2024-04-30
Computers
3,226 GBP2025-04-30
2,310 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
28,512 GBP2025-04-30
27,596 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,664 GBP2025-04-30
1,248 GBP2024-04-30
Plant and equipment
5,554 GBP2025-04-30
4,126 GBP2024-04-30
Furniture and fittings
3,270 GBP2025-04-30
2,762 GBP2024-04-30
Computers
2,507 GBP2025-04-30
1,580 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,995 GBP2025-04-30
9,716 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
416 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,428 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
508 GBP2024-05-01 ~ 2025-04-30
Computers
927 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,279 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
418 GBP2025-04-30
834 GBP2024-04-30
Plant and equipment
12,855 GBP2025-04-30
14,283 GBP2024-04-30
Furniture and fittings
1,525 GBP2025-04-30
2,033 GBP2024-04-30
Computers
719 GBP2025-04-30
730 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
834 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
117,665 GBP2025-04-30
43,174 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
117,665 GBP2025-04-30
44,008 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,551 GBP2025-04-30
6,749 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,933 GBP2025-04-30
64 GBP2024-04-30
Other Creditors
Current
125,627 GBP2025-04-30
56,946 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,450 GBP2024-04-30
Between one and five year
15,450 GBP2024-04-30
All periods
30,900 GBP2024-04-30