47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
302023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
148,679 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,679 GBP2024-05-31
140,730 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,949 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
7,949 GBP2023-05-31
Intangible Assets
7,949 GBP2023-05-31
Property, Plant & Equipment
148,757 GBP2024-05-31
105,178 GBP2023-05-31
Fixed Assets
148,757 GBP2024-05-31
113,127 GBP2023-05-31
Total Inventories
10,104 GBP2024-05-31
9,875 GBP2023-05-31
Debtors
43,964 GBP2024-05-31
21,494 GBP2023-05-31
Cash at bank and in hand
49,729 GBP2024-05-31
65,224 GBP2023-05-31
Current Assets
103,797 GBP2024-05-31
96,593 GBP2023-05-31
Net Current Assets/Liabilities
12,802 GBP2024-05-31
29,299 GBP2023-05-31
Total Assets Less Current Liabilities
161,559 GBP2024-05-31
142,426 GBP2023-05-31
Net Assets/Liabilities
125,694 GBP2024-05-31
90,994 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
125,692 GBP2024-05-31
90,992 GBP2023-05-31
Equity
125,694 GBP2024-05-31
90,994 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
33.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
148,679 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
148,679 GBP2024-05-31
140,730 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,378 GBP2024-05-31
18,608 GBP2023-05-31
Plant and equipment
153,068 GBP2024-05-31
113,202 GBP2023-05-31
Furniture and fittings
89,006 GBP2024-05-31
75,328 GBP2023-05-31
Motor vehicles
28,400 GBP2024-05-31
28,400 GBP2023-05-31
Office equipment
11,603 GBP2024-05-31
10,141 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
319,455 GBP2024-05-31
245,679 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,691 GBP2024-05-31
58,233 GBP2023-05-31
Furniture and fittings
56,059 GBP2024-05-31
47,070 GBP2023-05-31
Motor vehicles
14,971 GBP2024-05-31
10,495 GBP2023-05-31
Office equipment
9,972 GBP2024-05-31
9,568 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,698 GBP2024-05-31
140,501 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,458 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,989 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,476 GBP2023-06-01 ~ 2024-05-31
Office equipment
404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,373 GBP2024-05-31
3,473 GBP2023-05-31
Plant and equipment
79,377 GBP2024-05-31
54,969 GBP2023-05-31
Furniture and fittings
32,947 GBP2024-05-31
28,258 GBP2023-05-31
Motor vehicles
13,429 GBP2024-05-31
17,905 GBP2023-05-31
Office equipment
1,631 GBP2024-05-31
573 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
8,969 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
11,958 GBP2023-05-31
Trade Debtors/Trade Receivables
6,615 GBP2024-05-31
11,452 GBP2023-05-31
Other Debtors
37,349 GBP2024-05-31
10,042 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,461 GBP2024-05-31
9,996 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,020 GBP2024-05-31
39,066 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,086 GBP2024-05-31
6,695 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,428 GBP2024-05-31
11,537 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,662 GBP2024-05-31
21,669 GBP2023-05-31
Other Creditors
Amounts falling due after one year
2,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,500 GBP2024-05-31
18,000 GBP2023-05-31
Between one and five year
75,875 GBP2024-05-31
72,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,375 GBP2024-05-31
90,000 GBP2023-05-31