47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
1,649,033 GBP2025-04-30
1,375,904 GBP2024-04-30
Fixed Assets
1,649,033 GBP2025-04-30
1,375,904 GBP2024-04-30
Total Inventories
143,373 GBP2025-04-30
184,140 GBP2024-04-30
Debtors
147,710 GBP2025-04-30
58,665 GBP2024-04-30
Cash at bank and in hand
451,173 GBP2025-04-30
320,806 GBP2024-04-30
Current Assets
742,256 GBP2025-04-30
563,611 GBP2024-04-30
Creditors
Current
472,978 GBP2025-04-30
347,204 GBP2024-04-30
Net Current Assets/Liabilities
269,278 GBP2025-04-30
216,407 GBP2024-04-30
Total Assets Less Current Liabilities
1,918,311 GBP2025-04-30
1,592,311 GBP2024-04-30
Net Assets/Liabilities
801,125 GBP2025-04-30
593,835 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
801,025 GBP2025-04-30
593,735 GBP2024-04-30
Equity
801,125 GBP2025-04-30
593,835 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
494,531 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
494,531 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,289,444 GBP2025-04-30
1,200,307 GBP2024-04-30
Furniture and fittings
837,846 GBP2025-04-30
579,843 GBP2024-04-30
Motor vehicles
6,700 GBP2025-04-30
6,700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,133,990 GBP2025-04-30
1,786,850 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,946 GBP2025-04-30
90,865 GBP2024-04-30
Furniture and fittings
358,331 GBP2025-04-30
318,071 GBP2024-04-30
Motor vehicles
2,680 GBP2025-04-30
2,010 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,957 GBP2025-04-30
410,946 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,081 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
40,260 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,165,498 GBP2025-04-30
1,109,442 GBP2024-04-30
Furniture and fittings
479,515 GBP2025-04-30
261,772 GBP2024-04-30
Motor vehicles
4,020 GBP2025-04-30
4,690 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
147,710 GBP2025-04-30
Amounts falling due within one year, Current
58,665 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
33,203 GBP2025-04-30
12,361 GBP2024-04-30
Trade Creditors/Trade Payables
Current
264,656 GBP2025-04-30
177,276 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,723 GBP2025-04-30
93,257 GBP2024-04-30
Other Creditors
Current
130,396 GBP2025-04-30
64,310 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
217,746 GBP2025-04-30
10,889 GBP2024-04-30
Other Creditors
Non-current
738,363 GBP2025-04-30
875,011 GBP2024-04-30
Bank Borrowings
Secured
250,949 GBP2025-04-30
21,535 GBP2024-04-30