47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
4,400 GBP2024-05-31
8,800 GBP2023-05-31
Property, Plant & Equipment
125,279 GBP2024-05-31
69,132 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Fixed Assets
129,729 GBP2024-05-31
77,982 GBP2023-05-31
Debtors
23,286 GBP2024-05-31
18,876 GBP2023-05-31
Cash at bank and in hand
181,692 GBP2024-05-31
110,989 GBP2023-05-31
Current Assets
210,803 GBP2024-05-31
135,615 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-76,208 GBP2024-05-31
-95,443 GBP2023-05-31
Net Current Assets/Liabilities
134,595 GBP2024-05-31
40,172 GBP2023-05-31
Total Assets Less Current Liabilities
264,324 GBP2024-05-31
118,154 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-59,254 GBP2024-05-31
-21,454 GBP2023-05-31
Net Assets/Liabilities
173,940 GBP2024-05-31
81,375 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
173,938 GBP2024-05-31
81,373 GBP2023-05-31
Equity
173,940 GBP2024-05-31
81,375 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,600 GBP2024-05-31
18,200 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
4,400 GBP2024-05-31
8,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
344,293 GBP2024-05-31
267,587 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
219,014 GBP2024-05-31
198,455 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
125,279 GBP2024-05-31
69,132 GBP2023-05-31
Other Investments Other Than Loans
50 GBP2024-05-31
50 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
6,821 GBP2023-05-31
Other Debtors
Amounts falling due within one year
23,286 GBP2024-05-31
12,055 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
23,286 GBP2024-05-31
18,876 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
10,781 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,200 GBP2024-05-31
51,624 GBP2023-05-31
Corporation Tax Payable
Current
23,563 GBP2024-05-31
18,302 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,540 GBP2024-05-31
315 GBP2023-05-31
Other Creditors
Current
7,905 GBP2024-05-31
14,421 GBP2023-05-31
Creditors
Current
76,208 GBP2024-05-31
95,443 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-05-31
20,053 GBP2023-05-31
Other Creditors
Non-current
38,421 GBP2024-05-31
1,401 GBP2023-05-31
Creditors
Non-current
59,254 GBP2024-05-31
21,454 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,751 GBP2024-05-31
55,583 GBP2023-05-31