47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
62024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
27,062 GBP2025-08-31
38,032 GBP2024-08-31
Fixed Assets
27,062 GBP2025-08-31
38,032 GBP2024-08-31
Total Inventories
18,905 GBP2025-08-31
29,501 GBP2024-08-31
Debtors
4,212 GBP2025-08-31
4,508 GBP2024-08-31
Cash at bank and in hand
32,235 GBP2025-08-31
50,035 GBP2024-08-31
Current Assets
55,352 GBP2025-08-31
84,044 GBP2024-08-31
Net Current Assets/Liabilities
24,894 GBP2025-08-31
40,818 GBP2024-08-31
Total Assets Less Current Liabilities
51,956 GBP2025-08-31
78,850 GBP2024-08-31
Net Assets/Liabilities
48,077 GBP2025-08-31
78,986 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
47,977 GBP2025-08-31
78,886 GBP2024-08-31
Equity
48,077 GBP2025-08-31
78,986 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
17.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-31
Intangible Assets - Gross Cost
20,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,131 GBP2025-08-31
155,131 GBP2024-08-31
Tools/Equipment for furniture and fittings
21,965 GBP2025-08-31
21,243 GBP2024-08-31
Motor vehicles
24,155 GBP2025-08-31
24,155 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
201,251 GBP2025-08-31
200,529 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,881 GBP2025-08-31
132,126 GBP2024-08-31
Tools/Equipment for furniture and fittings
20,343 GBP2025-08-31
19,803 GBP2024-08-31
Motor vehicles
13,965 GBP2025-08-31
10,568 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,189 GBP2025-08-31
162,497 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,755 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
540 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,397 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,692 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
15,250 GBP2025-08-31
23,005 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,622 GBP2025-08-31
1,440 GBP2024-08-31
Motor vehicles
10,190 GBP2025-08-31
13,587 GBP2024-08-31
Trade Debtors/Trade Receivables
845 GBP2025-08-31
1,241 GBP2024-08-31
Other Debtors
3,367 GBP2025-08-31
3,267 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,077 GBP2025-08-31
1,722 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
445 GBP2025-08-31
321 GBP2024-08-31
Other Creditors
Amounts falling due within one year
27,936 GBP2025-08-31
41,183 GBP2024-08-31