47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
44,278 GBP2025-05-31
42,527 GBP2024-05-31
Debtors
100,157 GBP2025-05-31
98,157 GBP2024-05-31
Cash at bank and in hand
108,685 GBP2025-05-31
139,257 GBP2024-05-31
Current Assets
344,607 GBP2025-05-31
395,264 GBP2024-05-31
Net Current Assets/Liabilities
204,730 GBP2025-05-31
259,462 GBP2024-05-31
Total Assets Less Current Liabilities
249,008 GBP2025-05-31
301,989 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-69,732 GBP2024-05-31
Net Assets/Liabilities
249,008 GBP2025-05-31
232,257 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
248,908 GBP2025-05-31
232,157 GBP2024-05-31
Equity
249,008 GBP2025-05-31
232,257 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,635 GBP2025-05-31
117,635 GBP2024-05-31
Furniture and fittings
250,636 GBP2025-05-31
250,636 GBP2024-05-31
Motor vehicles
47,930 GBP2025-05-31
22,123 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
416,201 GBP2025-05-31
390,394 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,234 GBP2025-05-31
98,470 GBP2024-05-31
Furniture and fittings
236,826 GBP2025-05-31
232,223 GBP2024-05-31
Motor vehicles
24,863 GBP2025-05-31
17,174 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,923 GBP2025-05-31
347,867 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,764 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,603 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,689 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,401 GBP2025-05-31
19,165 GBP2024-05-31
Furniture and fittings
13,810 GBP2025-05-31
18,413 GBP2024-05-31
Motor vehicles
23,067 GBP2025-05-31
4,949 GBP2024-05-31
Other Debtors
Amounts falling due within one year
100,157 GBP2025-05-31
98,157 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
79,608 GBP2025-05-31
94,853 GBP2024-05-31
Corporation Tax Payable
Current
3,467 GBP2025-05-31
2,762 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,469 GBP2025-05-31
21,990 GBP2024-05-31
Other Creditors
Current
54,333 GBP2025-05-31
16,197 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
69,732 GBP2024-05-31