47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
412024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
148,679 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,679 GBP2025-05-31
Property, Plant & Equipment
310,765 GBP2025-05-31
148,757 GBP2024-05-31
Total Inventories
12,604 GBP2025-05-31
10,104 GBP2024-05-31
Debtors
54,605 GBP2025-05-31
43,964 GBP2024-05-31
Cash at bank and in hand
114,992 GBP2025-05-31
49,729 GBP2024-05-31
Current Assets
182,201 GBP2025-05-31
103,797 GBP2024-05-31
Net Current Assets/Liabilities
37,168 GBP2025-05-31
12,802 GBP2024-05-31
Total Assets Less Current Liabilities
347,933 GBP2025-05-31
161,559 GBP2024-05-31
Net Assets/Liabilities
214,737 GBP2025-05-31
125,694 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
214,735 GBP2025-05-31
125,692 GBP2024-05-31
Equity
214,737 GBP2025-05-31
125,694 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
148,679 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
148,679 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,378 GBP2024-05-31
Plant and equipment
214,600 GBP2025-05-31
153,068 GBP2024-05-31
Furniture and fittings
97,213 GBP2025-05-31
89,006 GBP2024-05-31
Motor vehicles
134,832 GBP2025-05-31
28,400 GBP2024-05-31
Computers
11,963 GBP2025-05-31
11,603 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
540,066 GBP2025-05-31
319,455 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
81,458 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,645 GBP2025-05-31
73,691 GBP2024-05-31
Furniture and fittings
68,016 GBP2025-05-31
56,059 GBP2024-05-31
Motor vehicles
20,411 GBP2025-05-31
14,971 GBP2024-05-31
Computers
10,592 GBP2025-05-31
9,972 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,301 GBP2025-05-31
170,698 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,954 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11,957 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,779 GBP2024-06-01 ~ 2025-05-31
Computers
620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,942 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,339 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,339 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,637 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,821 GBP2025-05-31
21,373 GBP2024-05-31
Plant and equipment
112,955 GBP2025-05-31
79,377 GBP2024-05-31
Furniture and fittings
29,197 GBP2025-05-31
32,947 GBP2024-05-31
Motor vehicles
114,421 GBP2025-05-31
13,429 GBP2024-05-31
Computers
1,371 GBP2025-05-31
1,631 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
73,392 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
8,969 GBP2024-05-31
Trade Debtors/Trade Receivables
20,514 GBP2025-05-31
6,615 GBP2024-05-31
Other Debtors
34,091 GBP2025-05-31
37,349 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,574 GBP2025-05-31
18,461 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,707 GBP2025-05-31
50,020 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,245 GBP2025-05-31
13,086 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,507 GBP2025-05-31
9,428 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,677 GBP2025-05-31
11,662 GBP2024-05-31
Other Creditors
Amounts falling due after one year
63,128 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,620 GBP2025-05-31
30,500 GBP2024-05-31
Between one and five year
129,945 GBP2025-05-31
75,875 GBP2024-05-31
More than five year
121,000 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,565 GBP2025-05-31
106,375 GBP2024-05-31