47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
3,063 GBP2024-08-31
12,886 GBP2023-08-31
Total Inventories
37,171 GBP2024-08-31
68,221 GBP2023-08-31
Debtors
14,327 GBP2024-08-31
21,984 GBP2023-08-31
Cash at bank and in hand
11,912 GBP2024-08-31
13,313 GBP2023-08-31
Current Assets
63,410 GBP2024-08-31
103,518 GBP2023-08-31
Net Current Assets/Liabilities
-199,214 GBP2024-08-31
-131,605 GBP2023-08-31
Total Assets Less Current Liabilities
-196,151 GBP2024-08-31
-118,719 GBP2023-08-31
Net Assets/Liabilities
-971,273 GBP2024-08-31
-628,619 GBP2023-08-31
Equity
Called up share capital
2,215,001 GBP2024-08-31
2,215,001 GBP2023-08-31
Retained earnings (accumulated losses)
-3,186,274 GBP2024-08-31
-2,843,620 GBP2023-08-31
Equity
-971,273 GBP2024-08-31
-628,619 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,547 GBP2024-08-31
33,547 GBP2023-08-31
Plant and equipment
216,250 GBP2024-08-31
216,250 GBP2023-08-31
Vehicles
74,220 GBP2024-08-31
74,220 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
324,017 GBP2024-08-31
324,017 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,547 GBP2024-08-31
33,547 GBP2023-08-31
Plant and equipment
216,249 GBP2024-08-31
214,167 GBP2023-08-31
Vehicles
71,158 GBP2024-08-31
63,417 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,954 GBP2024-08-31
311,131 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,082 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-08-31
2,083 GBP2023-08-31
Vehicles
3,062 GBP2024-08-31
10,803 GBP2023-08-31
Other Debtors
14,327 GBP2024-08-31
21,984 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
8,337 GBP2024-08-31
9,871 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,568 GBP2024-08-31
116,753 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
129,719 GBP2024-08-31
108,499 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,337 GBP2024-08-31
24,588 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
766,785 GBP2024-08-31
485,312 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
119,216 GBP2024-08-31
173,545 GBP2023-08-31