47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
0 GBP2024-02-28
20,600 GBP2023-02-28
Property, Plant & Equipment
568,459 GBP2024-02-28
625,963 GBP2023-02-28
Fixed Assets - Investments
201 GBP2024-02-28
201 GBP2023-02-28
Fixed Assets
568,660 GBP2024-02-28
646,764 GBP2023-02-28
Debtors
1,617,489 GBP2024-02-28
1,587,581 GBP2023-02-28
Cash at bank and in hand
205,998 GBP2024-02-28
522 GBP2023-02-28
Current Assets
2,814,290 GBP2024-02-28
2,554,777 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,454,715 GBP2024-02-28
-2,435,693 GBP2023-02-28
Net Current Assets/Liabilities
359,575 GBP2024-02-28
119,084 GBP2023-02-28
Total Assets Less Current Liabilities
928,235 GBP2024-02-28
765,848 GBP2023-02-28
Total Borrowings
Non-current
237,458 GBP2024-02-28
193,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,845 GBP2024-02-28
0 GBP2023-02-28
Net Assets/Liabilities
482,112 GBP2024-02-28
393,361 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
472,112 GBP2024-02-28
383,361 GBP2023-02-28
Equity
482,112 GBP2024-02-28
393,361 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-28
422022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
460,875 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
460,875 GBP2024-02-28
440,275 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,600 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Goodwill
0 GBP2024-02-28
20,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
247,776 GBP2024-02-28
247,776 GBP2023-02-28
Other
1,280,537 GBP2024-02-28
1,233,418 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,528,313 GBP2024-02-28
1,481,194 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,169 GBP2024-02-28
123,755 GBP2023-02-28
Other
813,685 GBP2024-02-28
731,476 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,854 GBP2024-02-28
855,231 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,414 GBP2023-03-01 ~ 2024-02-28
Other
82,209 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,623 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
101,607 GBP2024-02-28
124,021 GBP2023-02-28
Other
466,852 GBP2024-02-28
501,942 GBP2023-02-28
Investments in group undertakings and participating interests
201 GBP2024-02-28
201 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,339,404 GBP2024-02-28
1,269,256 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
20,878 GBP2024-02-28
22,619 GBP2023-02-28
Other Debtors
Current
8,837 GBP2024-02-28
123,061 GBP2023-02-28
Prepayments/Accrued Income
Current
248,370 GBP2024-02-28
172,645 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,617,489 GBP2024-02-28
1,587,581 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
114,992 GBP2024-02-28
318,400 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,258,589 GBP2024-02-28
1,141,465 GBP2023-02-28
Amounts owed to group undertakings
Current
101 GBP2024-02-28
101 GBP2023-02-28
Other Taxation & Social Security Payable
Current
118,594 GBP2024-02-28
79,283 GBP2023-02-28
Other Creditors
Current
962,439 GBP2024-02-28
896,444 GBP2023-02-28
Creditors
Current
2,454,715 GBP2024-02-28
2,435,693 GBP2023-02-28
Other Creditors
Non-current
253,303 GBP2024-02-28
193,333 GBP2023-02-28
Amounts received in advance for goods or services to be provided in the future
108,238 GBP2024-02-28
124,019 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
839,475 GBP2024-02-28
805,000 GBP2023-02-28