47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
1,375,904 GBP2024-04-30
507,860 GBP2023-04-30
Fixed Assets
1,375,904 GBP2024-04-30
507,860 GBP2023-04-30
Total Inventories
184,140 GBP2024-04-30
152,553 GBP2023-04-30
Debtors
58,665 GBP2024-04-30
85,723 GBP2023-04-30
Cash at bank and in hand
320,806 GBP2024-04-30
490,980 GBP2023-04-30
Current Assets
563,611 GBP2024-04-30
729,256 GBP2023-04-30
Creditors
Current
347,204 GBP2024-04-30
447,753 GBP2023-04-30
Net Current Assets/Liabilities
216,407 GBP2024-04-30
281,503 GBP2023-04-30
Total Assets Less Current Liabilities
1,592,311 GBP2024-04-30
789,363 GBP2023-04-30
Net Assets/Liabilities
593,835 GBP2024-04-30
418,657 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
593,735 GBP2024-04-30
418,557 GBP2023-04-30
Equity
593,835 GBP2024-04-30
418,657 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
494,531 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
494,531 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,200,307 GBP2024-04-30
282,434 GBP2023-04-30
Furniture and fittings
579,843 GBP2024-04-30
564,869 GBP2023-04-30
Motor vehicles
6,700 GBP2024-04-30
6,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,786,850 GBP2024-04-30
854,003 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,865 GBP2024-04-30
66,142 GBP2023-04-30
Furniture and fittings
318,071 GBP2024-04-30
278,661 GBP2023-04-30
Motor vehicles
2,010 GBP2024-04-30
1,340 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,946 GBP2024-04-30
346,143 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,723 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
39,410 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,109,442 GBP2024-04-30
216,292 GBP2023-04-30
Furniture and fittings
261,772 GBP2024-04-30
286,208 GBP2023-04-30
Motor vehicles
4,690 GBP2024-04-30
5,360 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
58,665 GBP2024-04-30
85,723 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,361 GBP2024-04-30
63,850 GBP2023-04-30
Trade Creditors/Trade Payables
Current
177,276 GBP2024-04-30
306,589 GBP2023-04-30
Other Taxation & Social Security Payable
Current
93,257 GBP2024-04-30
51,970 GBP2023-04-30
Other Creditors
Current
64,310 GBP2024-04-30
25,344 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,889 GBP2024-04-30
142,234 GBP2023-04-30
Other Creditors
Non-current
875,011 GBP2024-04-30
96,387 GBP2023-04-30
Bank Borrowings
Secured
21,535 GBP2024-04-30
206,084 GBP2023-04-30