47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
59,598 GBP2024-05-31
60,911 GBP2023-05-31
Fixed Assets - Investments
40 GBP2024-05-31
40 GBP2023-05-31
Fixed Assets
59,638 GBP2024-05-31
60,951 GBP2023-05-31
Total Inventories
8,162 GBP2024-05-31
6,676 GBP2023-05-31
Debtors
35,819 GBP2024-05-31
35,292 GBP2023-05-31
Cash at bank and in hand
37,896 GBP2024-05-31
68,856 GBP2023-05-31
Current Assets
81,877 GBP2024-05-31
110,824 GBP2023-05-31
Creditors
Current
67,905 GBP2024-05-31
68,001 GBP2023-05-31
Net Current Assets/Liabilities
13,972 GBP2024-05-31
42,823 GBP2023-05-31
Total Assets Less Current Liabilities
73,610 GBP2024-05-31
103,774 GBP2023-05-31
Net Assets/Liabilities
53,566 GBP2024-05-31
72,406 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
53,564 GBP2024-05-31
72,404 GBP2023-05-31
Equity
53,566 GBP2024-05-31
72,406 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
56,979 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,979 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,945 GBP2024-05-31
8,182 GBP2023-05-31
Plant and equipment
176,237 GBP2024-05-31
166,003 GBP2023-05-31
Furniture and fittings
77,366 GBP2024-05-31
73,903 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,013 GBP2024-05-31
818 GBP2023-05-31
Plant and equipment
146,244 GBP2024-05-31
136,235 GBP2023-05-31
Furniture and fittings
70,837 GBP2024-05-31
68,656 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,195 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
10,009 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,932 GBP2024-05-31
7,364 GBP2023-05-31
Plant and equipment
29,993 GBP2024-05-31
29,768 GBP2023-05-31
Furniture and fittings
6,529 GBP2024-05-31
5,247 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,395 GBP2024-05-31
24,395 GBP2023-05-31
Computers
13,260 GBP2024-05-31
13,260 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
303,203 GBP2024-05-31
285,743 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,290 GBP2024-05-31
8,411 GBP2023-05-31
Computers
11,221 GBP2024-05-31
10,712 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,605 GBP2024-05-31
224,832 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,879 GBP2023-06-01 ~ 2024-05-31
Computers
509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
11,105 GBP2024-05-31
15,984 GBP2023-05-31
Computers
2,039 GBP2024-05-31
2,548 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
40 GBP2023-05-31
Other Investments Other Than Loans
40 GBP2024-05-31
40 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
29,113 GBP2024-05-31
31,708 GBP2023-05-31
Other Debtors
Current
1,200 GBP2024-05-31
1,680 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,355 GBP2024-05-31
Prepayments/Accrued Income
Current
4,151 GBP2024-05-31
1,904 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
35,819 GBP2024-05-31
Amounts falling due within one year, Current
35,292 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,226 GBP2024-05-31
9,974 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,377 GBP2024-05-31
21,129 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,192 GBP2024-05-31
4,578 GBP2023-05-31
Other Creditors
Current
7,608 GBP2024-05-31
7,999 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
11,230 GBP2024-05-31
8,413 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,485 GBP2024-05-31
Between one and two years, Non-current
10,226 GBP2023-05-31
Between two and five year, Non-current
855 GBP2024-05-31
11,335 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,800 GBP2024-05-31
24,603 GBP2023-05-31
Between one and five year
91,200 GBP2024-05-31
91,200 GBP2023-05-31
More than five year
1,900 GBP2024-05-31
24,700 GBP2023-05-31
All periods
115,900 GBP2024-05-31
140,503 GBP2023-05-31