47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
97,583 GBP2018-03-31
105,857 GBP2017-03-31
Fixed Assets
97,583 GBP2018-03-31
105,857 GBP2017-03-31
Total Inventories
2,055 GBP2018-03-31
2,657 GBP2017-03-31
Debtors
9,220 GBP2018-03-31
746 GBP2017-03-31
Cash at bank and in hand
-63,036 GBP2018-03-31
-86,042 GBP2017-03-31
Current Assets
-51,761 GBP2018-03-31
-82,639 GBP2017-03-31
Creditors
-76,072 GBP2018-03-31
-90,740 GBP2017-03-31
Net Current Assets/Liabilities
-127,833 GBP2018-03-31
-173,379 GBP2017-03-31
Total Assets Less Current Liabilities
-30,250 GBP2018-03-31
-67,522 GBP2017-03-31
Net Assets/Liabilities
-30,250 GBP2018-03-31
-67,522 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-30,252 GBP2018-03-31
-67,524 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
72,714 GBP2018-03-31
72,714 GBP2017-03-31
Plant and equipment
72,665 GBP2018-03-31
72,665 GBP2017-03-31
Motor vehicles
12,800 GBP2018-03-31
12,800 GBP2017-03-31
Furniture and fittings
110 GBP2018-03-31
110 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,743 GBP2018-03-31
46,100 GBP2017-03-31
Motor vehicles
7,974 GBP2018-03-31
6,365 GBP2017-03-31
Furniture and fittings
61 GBP2018-03-31
52 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,643 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,609 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
9 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
72,714 GBP2018-03-31
72,714 GBP2017-03-31
Plant and equipment
19,922 GBP2018-03-31
26,565 GBP2017-03-31
Motor vehicles
4,826 GBP2018-03-31
6,435 GBP2017-03-31
Furniture and fittings
49 GBP2018-03-31
58 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
192 GBP2018-03-31
192 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
158,481 GBP2018-03-31
158,481 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120 GBP2018-03-31
107 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,898 GBP2018-03-31
52,624 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,274 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
72 GBP2018-03-31
85 GBP2017-03-31
Finished Goods
2,055 GBP2018-03-31
2,657 GBP2017-03-31
Other Debtors
Current
7,107 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
1,515 GBP2018-03-31
746 GBP2017-03-31
Other Taxation & Social Security Payable
Current
598 GBP2018-03-31
4,448 GBP2017-03-31
Trade Creditors/Trade Payables
Current
15,848 GBP2018-03-31
15,828 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
60,223 GBP2018-03-31
69,883 GBP2017-03-31
Amounts owed to directors
Current
1 GBP2018-03-31
581 GBP2017-03-31
Creditors
Current
76,072 GBP2018-03-31
90,740 GBP2017-03-31