47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
38,032 GBP2024-08-31
47,266 GBP2023-08-31
Fixed Assets
38,032 GBP2024-08-31
47,266 GBP2023-08-31
Total Inventories
29,501 GBP2024-08-31
28,501 GBP2023-08-31
Debtors
4,508 GBP2024-08-31
7,435 GBP2023-08-31
Cash at bank and in hand
50,035 GBP2024-08-31
20,507 GBP2023-08-31
Current Assets
84,044 GBP2024-08-31
56,443 GBP2023-08-31
Net Current Assets/Liabilities
40,818 GBP2024-08-31
14,529 GBP2023-08-31
Total Assets Less Current Liabilities
78,850 GBP2024-08-31
61,795 GBP2023-08-31
Net Assets/Liabilities
78,986 GBP2024-08-31
61,931 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
78,886 GBP2024-08-31
61,831 GBP2023-08-31
Equity
78,986 GBP2024-08-31
61,931 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
17.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Gross Cost
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,131 GBP2024-08-31
151,437 GBP2023-08-31
Tools/Equipment for furniture and fittings
21,243 GBP2024-08-31
21,243 GBP2023-08-31
Motor vehicles
24,155 GBP2024-08-31
24,155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
200,529 GBP2024-08-31
196,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,126 GBP2024-08-31
124,207 GBP2023-08-31
Tools/Equipment for furniture and fittings
19,803 GBP2024-08-31
19,323 GBP2023-08-31
Motor vehicles
10,568 GBP2024-08-31
6,039 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,497 GBP2024-08-31
149,569 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,919 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
480 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,529 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,005 GBP2024-08-31
27,230 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,440 GBP2024-08-31
1,920 GBP2023-08-31
Motor vehicles
13,587 GBP2024-08-31
18,116 GBP2023-08-31
Trade Debtors/Trade Receivables
1,241 GBP2024-08-31
1,562 GBP2023-08-31
Other Debtors
3,267 GBP2024-08-31
5,873 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,722 GBP2024-08-31
2,092 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
321 GBP2024-08-31
973 GBP2023-08-31
Other Creditors
Amounts falling due within one year
41,183 GBP2024-08-31
38,849 GBP2023-08-31