47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
206,014 GBP2025-03-31
207,802 GBP2024-03-31
Total Inventories
11,200 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
10,912 GBP2025-03-31
15,578 GBP2024-03-31
Cash at bank and in hand
201,844 GBP2025-03-31
202,947 GBP2024-03-31
Current Assets
223,956 GBP2025-03-31
231,025 GBP2024-03-31
Net Current Assets/Liabilities
56,309 GBP2025-03-31
49,846 GBP2024-03-31
Total Assets Less Current Liabilities
262,323 GBP2025-03-31
257,648 GBP2024-03-31
Net Assets/Liabilities
150,805 GBP2025-03-31
122,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,616 GBP2025-03-31
438,426 GBP2024-03-31
Motor vehicles
110,535 GBP2025-03-31
110,535 GBP2024-03-31
Computers
6,533 GBP2025-03-31
6,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,684 GBP2025-03-31
555,782 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,750 GBP2024-04-01 ~ 2025-03-31
Computers
-1,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,969 GBP2025-03-31
335,077 GBP2024-03-31
Motor vehicles
26,649 GBP2025-03-31
8,861 GBP2024-03-31
Computers
5,052 GBP2025-03-31
4,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,670 GBP2025-03-31
347,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,642 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,788 GBP2024-04-01 ~ 2025-03-31
Computers
2,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,750 GBP2024-04-01 ~ 2025-03-31
Computers
-1,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120,647 GBP2025-03-31
103,349 GBP2024-03-31
Motor vehicles
83,886 GBP2025-03-31
101,674 GBP2024-03-31
Computers
1,481 GBP2025-03-31
2,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,095 GBP2025-03-31
2,034 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,817 GBP2025-03-31
13,544 GBP2024-03-31
Debtors
Amounts falling due within one year
10,912 GBP2025-03-31
15,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
13,911 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,045 GBP2025-03-31
29,685 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,099 GBP2025-03-31
15,863 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,705 GBP2025-03-31
36,810 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,750 GBP2025-03-31
16,835 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,481 GBP2025-03-31
37,700 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
21,567 GBP2025-03-31
30,375 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-03-31
19,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,892 GBP2025-03-31
69,990 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,224 GBP2025-03-31
52,984 GBP2024-03-31
Between one and five year
79,449 GBP2025-03-31
101,673 GBP2024-03-31
More than five year
43,963 GBP2025-03-31
60,963 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,636 GBP2025-03-31
215,620 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
402023-10-01 ~ 2024-03-31