47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
47,266 GBP2023-08-31
40,052 GBP2022-08-31
Fixed Assets
47,266 GBP2023-08-31
40,052 GBP2022-08-31
Total Inventories
28,501 GBP2023-08-31
30,776 GBP2022-08-31
Debtors
7,435 GBP2023-08-31
4,689 GBP2022-08-31
Cash at bank and in hand
20,507 GBP2023-08-31
46,915 GBP2022-08-31
Current Assets
56,443 GBP2023-08-31
82,380 GBP2022-08-31
Net Current Assets/Liabilities
14,529 GBP2023-08-31
42,778 GBP2022-08-31
Total Assets Less Current Liabilities
61,795 GBP2023-08-31
82,830 GBP2022-08-31
Net Assets/Liabilities
61,931 GBP2023-08-31
78,946 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
61,831 GBP2023-08-31
78,846 GBP2022-08-31
Equity
61,931 GBP2023-08-31
78,946 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.172022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-08-31
Intangible Assets - Gross Cost
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,437 GBP2023-08-31
150,575 GBP2022-08-31
Tools/Equipment for furniture and fittings
21,243 GBP2023-08-31
21,243 GBP2022-08-31
Motor vehicles
24,155 GBP2023-08-31
28,044 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
196,835 GBP2023-08-31
199,862 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,044 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-28,044 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,206 GBP2023-08-31
115,538 GBP2022-08-31
Tools/Equipment for furniture and fittings
19,324 GBP2023-08-31
18,684 GBP2022-08-31
Motor vehicles
6,039 GBP2023-08-31
25,588 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,569 GBP2023-08-31
159,810 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,668 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
640 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,039 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,347 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,588 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,588 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
27,231 GBP2023-08-31
35,037 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,919 GBP2023-08-31
2,559 GBP2022-08-31
Motor vehicles
18,116 GBP2023-08-31
2,456 GBP2022-08-31
Trade Debtors/Trade Receivables
1,562 GBP2023-08-31
1,595 GBP2022-08-31
Other Debtors
5,873 GBP2023-08-31
3,094 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,092 GBP2023-08-31
2,046 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
973 GBP2023-08-31
1,853 GBP2022-08-31
Other Creditors
Amounts falling due within one year
38,849 GBP2023-08-31
35,703 GBP2022-08-31