47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
42,527 GBP2024-05-31
43,026 GBP2023-05-31
Debtors
98,157 GBP2024-05-31
59,699 GBP2023-05-31
Cash at bank and in hand
139,257 GBP2024-05-31
264,031 GBP2023-05-31
Current Assets
395,264 GBP2024-05-31
467,853 GBP2023-05-31
Net Current Assets/Liabilities
259,462 GBP2024-05-31
358,345 GBP2023-05-31
Total Assets Less Current Liabilities
301,989 GBP2024-05-31
401,371 GBP2023-05-31
Creditors
Non-current
-69,732 GBP2024-05-31
-150,659 GBP2023-05-31
Net Assets/Liabilities
232,257 GBP2024-05-31
250,712 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
232,157 GBP2024-05-31
250,612 GBP2023-05-31
Equity
232,257 GBP2024-05-31
250,712 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,635 GBP2024-05-31
102,005 GBP2023-05-31
Furniture and fittings
250,636 GBP2024-05-31
247,214 GBP2023-05-31
Motor vehicles
22,123 GBP2024-05-31
22,123 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
390,394 GBP2024-05-31
371,342 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,470 GBP2024-05-31
86,706 GBP2023-05-31
Furniture and fittings
232,223 GBP2024-05-31
226,086 GBP2023-05-31
Motor vehicles
17,174 GBP2024-05-31
15,524 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,867 GBP2024-05-31
328,316 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,764 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,137 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
19,165 GBP2024-05-31
15,299 GBP2023-05-31
Furniture and fittings
18,413 GBP2024-05-31
21,128 GBP2023-05-31
Motor vehicles
4,949 GBP2024-05-31
6,599 GBP2023-05-31
Other Debtors
Amounts falling due within one year
98,157 GBP2024-05-31
59,699 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
94,853 GBP2024-05-31
81,692 GBP2023-05-31
Corporation Tax Payable
Current
2,762 GBP2024-05-31
3,800 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,990 GBP2024-05-31
16,612 GBP2023-05-31
Other Creditors
Current
16,197 GBP2024-05-31
7,404 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
69,732 GBP2024-05-31
150,659 GBP2023-05-31