47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
77,229 GBP2024-02-29
86,312 GBP2023-02-28
Total Inventories
9,208 GBP2024-02-29
8,607 GBP2023-02-28
Debtors
396,131 GBP2024-02-29
426,043 GBP2023-02-28
Cash at bank and in hand
82,240 GBP2024-02-29
90,968 GBP2023-02-28
Current Assets
487,579 GBP2024-02-29
525,618 GBP2023-02-28
Creditors
Current
182,360 GBP2024-02-29
158,508 GBP2023-02-28
Net Current Assets/Liabilities
305,219 GBP2024-02-29
367,110 GBP2023-02-28
Total Assets Less Current Liabilities
382,448 GBP2024-02-29
453,422 GBP2023-02-28
Creditors
Non-current
67,049 GBP2024-02-29
80,342 GBP2023-02-28
Net Assets/Liabilities
315,399 GBP2024-02-29
373,080 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
315,299 GBP2024-02-29
372,980 GBP2023-02-28
Equity
315,399 GBP2024-02-29
373,080 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,715 GBP2024-02-29
439,158 GBP2023-02-28
Furniture and fittings
14,043 GBP2024-02-29
14,043 GBP2023-02-28
Computers
6,761 GBP2024-02-29
6,761 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
460,519 GBP2024-02-29
459,962 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,254 GBP2024-02-29
359,203 GBP2023-02-28
Furniture and fittings
11,103 GBP2024-02-29
10,123 GBP2023-02-28
Computers
4,933 GBP2024-02-29
4,324 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,290 GBP2024-02-29
373,650 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,051 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
980 GBP2023-03-01 ~ 2024-02-29
Computers
609 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,640 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
72,461 GBP2024-02-29
79,955 GBP2023-02-28
Furniture and fittings
2,940 GBP2024-02-29
3,920 GBP2023-02-28
Computers
1,828 GBP2024-02-29
2,437 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,942 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,137 GBP2024-02-29
38,714 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
423 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,805 GBP2024-02-29
4,228 GBP2023-02-28
Merchandise
9,208 GBP2024-02-29
8,607 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
74,890 GBP2024-02-29
83,301 GBP2023-02-28
Other Debtors
Current
7,000 GBP2024-02-29
7,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
1,654 GBP2024-02-29
4,937 GBP2023-02-28
Prepayments
Current
2,539 GBP2024-02-29
2,824 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
396,131 GBP2024-02-29
426,043 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,999 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
35,995 GBP2024-02-29
40,691 GBP2023-02-28
Corporation Tax Payable
Current
120,907 GBP2024-02-29
99,756 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,687 GBP2024-02-29
4,314 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
8,171 GBP2024-02-29
8,231 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
35,230 GBP2024-02-29
36,250 GBP2023-02-28
Other Remaining Borrowings
Non-current
31,819 GBP2024-02-29
44,092 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
16,598 GBP2024-02-29
15,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29