47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
388,017 GBP2023-08-31
439,344 GBP2022-08-31
Fixed Assets - Investments
5,177 GBP2023-08-31
5,177 GBP2022-08-31
Fixed Assets
393,194 GBP2023-08-31
444,521 GBP2022-08-31
Total Inventories
40,387 GBP2023-08-31
13,764 GBP2022-08-31
Debtors
943,445 GBP2023-08-31
1,612,328 GBP2022-08-31
Cash at bank and in hand
26,165 GBP2023-08-31
102,326 GBP2022-08-31
Current Assets
1,009,997 GBP2023-08-31
1,728,418 GBP2022-08-31
Net Current Assets/Liabilities
-478,901 GBP2023-08-31
-40,158 GBP2022-08-31
Total Assets Less Current Liabilities
-85,707 GBP2023-08-31
404,363 GBP2022-08-31
Net Assets/Liabilities
-129,607 GBP2023-08-31
351,849 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Share premium
98,919 GBP2023-08-31
98,919 GBP2022-08-31
Retained earnings (accumulated losses)
-248,526 GBP2023-08-31
232,930 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
352021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
397,819 GBP2023-08-31
397,819 GBP2022-08-31
Plant and equipment
602,827 GBP2023-08-31
601,090 GBP2022-08-31
Motor vehicles
355,776 GBP2023-08-31
366,427 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,356,422 GBP2023-08-31
1,365,336 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,223 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-76,223 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
159,120 GBP2023-08-31
151,164 GBP2022-08-31
Plant and equipment
545,385 GBP2023-08-31
531,038 GBP2022-08-31
Motor vehicles
263,900 GBP2023-08-31
243,790 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,405 GBP2023-08-31
925,992 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,956 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
14,347 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
96,332 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
238,699 GBP2023-08-31
246,655 GBP2022-08-31
Plant and equipment
57,442 GBP2023-08-31
70,052 GBP2022-08-31
Motor vehicles
91,876 GBP2023-08-31
122,637 GBP2022-08-31
Amounts invested in assets
5,177 GBP2023-08-31
5,177 GBP2022-08-31
Raw Materials
40,387 GBP2023-08-31
13,764 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
889,759 GBP2023-08-31
1,471,742 GBP2022-08-31
Prepayments/Accrued Income
Current
4,969 GBP2023-08-31
6,258 GBP2022-08-31
Other Debtors
Current
468 GBP2023-08-31
468 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
30,491 GBP2023-08-31
103,056 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
17,758 GBP2023-08-31
30,804 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
57,545 GBP2023-08-31
48,517 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,298,672 GBP2023-08-31
1,681,593 GBP2022-08-31
Corporation Tax Payable
Current
97,219 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,139 GBP2023-08-31
19,372 GBP2022-08-31
Other Creditors
Current
1,165 GBP2023-08-31
936 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
16,019 GBP2023-08-31
13,288 GBP2022-08-31
Amounts owed to directors
Current
3,890 GBP2023-08-31
1,829 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,900 GBP2023-08-31
52,514 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,545 GBP2023-08-31
48,517 GBP2022-08-31
Between one and five year
43,900 GBP2023-08-31
52,514 GBP2022-08-31
Minimum gross finance lease payments owing
101,445 GBP2023-08-31
101,031 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
101,445 GBP2023-08-31
101,031 GBP2022-08-31