47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
35,540 GBP2023-05-31
44,424 GBP2022-05-31
Total Inventories
16,370 GBP2023-05-31
14,800 GBP2022-05-31
Debtors
223,490 GBP2023-05-31
217,415 GBP2022-05-31
Cash at bank and in hand
203,406 GBP2023-05-31
240,114 GBP2022-05-31
Current Assets
443,266 GBP2023-05-31
472,329 GBP2022-05-31
Net Current Assets/Liabilities
40,377 GBP2023-05-31
184,252 GBP2022-05-31
Total Assets Less Current Liabilities
75,917 GBP2023-05-31
228,676 GBP2022-05-31
Creditors
Amounts falling due after one year
-15,369 GBP2023-05-31
-174,736 GBP2022-05-31
Net Assets/Liabilities
53,795 GBP2023-05-31
45,499 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
53,695 GBP2023-05-31
45,399 GBP2022-05-31
Equity
53,795 GBP2023-05-31
45,499 GBP2022-05-31
Average Number of Employees
402022-06-01 ~ 2023-05-31
312021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,223 GBP2023-05-31
177,223 GBP2022-05-31
Plant and equipment
60,197 GBP2023-05-31
60,197 GBP2022-05-31
Vehicles
5,826 GBP2023-05-31
5,826 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
243,246 GBP2023-05-31
243,246 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,269 GBP2023-05-31
148,531 GBP2022-05-31
Plant and equipment
49,604 GBP2023-05-31
46,956 GBP2022-05-31
Vehicles
3,833 GBP2023-05-31
3,335 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,706 GBP2023-05-31
198,822 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,738 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,648 GBP2022-06-01 ~ 2023-05-31
Vehicles
498 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,884 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
22,954 GBP2023-05-31
28,692 GBP2022-05-31
Plant and equipment
10,593 GBP2023-05-31
13,241 GBP2022-05-31
Vehicles
1,993 GBP2023-05-31
2,491 GBP2022-05-31
Trade Debtors/Trade Receivables
8,269 GBP2023-05-31
Amounts owed by group undertakings and participating interests
3,866 GBP2023-05-31
Other Debtors
211,355 GBP2023-05-31
217,415 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
232,697 GBP2023-05-31
86,766 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,209 GBP2023-05-31
70,541 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,300 GBP2023-05-31
60,659 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,703 GBP2023-05-31
16,704 GBP2022-05-31
Other Creditors
Amounts falling due within one year
70,980 GBP2023-05-31
53,407 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
15,369 GBP2023-05-31
174,736 GBP2022-05-31