47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
20,303 GBP2024-02-29
21,173 GBP2023-02-28
Total Inventories
1,200 GBP2024-02-29
600 GBP2023-02-28
Debtors
Current
5,084 GBP2024-02-29
4,883 GBP2023-02-28
Cash at bank and in hand
98,715 GBP2024-02-29
63,191 GBP2023-02-28
Current Assets
104,999 GBP2024-02-29
68,674 GBP2023-02-28
Net Current Assets/Liabilities
32,260 GBP2024-02-29
2,625 GBP2023-02-28
Total Assets Less Current Liabilities
52,563 GBP2024-02-29
23,798 GBP2023-02-28
Net Assets/Liabilities
48,705 GBP2024-02-29
23,798 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
47,705 GBP2024-02-29
22,798 GBP2023-02-28
Equity
48,705 GBP2024-02-29
23,798 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
3,465 GBP2023-03-01 ~ 2024-02-29
3,752 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Intangible Assets - Gross Cost
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,918 GBP2024-02-29
39,963 GBP2023-02-28
Motor vehicles
32,395 GBP2024-02-29
48,395 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,313 GBP2024-02-29
88,358 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-17,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-17,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,609 GBP2024-02-29
24,809 GBP2023-02-28
Motor vehicles
27,401 GBP2024-02-29
42,376 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,010 GBP2024-02-29
67,185 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,800 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,665 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,465 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,640 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,640 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,309 GBP2024-02-29
15,154 GBP2023-02-28
Motor vehicles
4,994 GBP2024-02-29
6,019 GBP2023-02-28
Other types of inventories not specified separately
1,200 GBP2024-02-29
600 GBP2023-02-28
Trade Debtors/Trade Receivables
2,466 GBP2024-02-29
900 GBP2023-02-28
Other Debtors
1,583 GBP2024-02-29
2,648 GBP2023-02-28
Prepayments
1,035 GBP2024-02-29
1,335 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,084 GBP2024-02-29
Amounts falling due within one year, Current
4,883 GBP2023-02-28
Trade Creditors/Trade Payables
10,423 GBP2024-02-29
Amounts Owed to Related Parties
50,613 GBP2024-02-29
Taxation/Social Security Payable
390 GBP2024-02-29
Other Creditors
94 GBP2024-02-29