47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
16,606 GBP2024-05-31
20,952 GBP2023-05-31
Debtors
12,868 GBP2024-05-31
16,191 GBP2023-05-31
Cash at bank and in hand
105,708 GBP2024-05-31
211,008 GBP2023-05-31
Current Assets
134,351 GBP2024-05-31
242,714 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-75,453 GBP2024-05-31
-30,216 GBP2023-05-31
Net Current Assets/Liabilities
58,898 GBP2024-05-31
212,498 GBP2023-05-31
Total Assets Less Current Liabilities
75,504 GBP2024-05-31
233,450 GBP2023-05-31
Net Assets/Liabilities
71,523 GBP2024-05-31
229,469 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
1,000 GBP2023-05-31
Capital redemption reserve
400 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
70,523 GBP2024-05-31
228,469 GBP2023-05-31
Equity
71,523 GBP2024-05-31
229,469 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,495 GBP2024-05-31
155,306 GBP2023-05-31
Motor vehicles
12,200 GBP2024-05-31
12,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
168,695 GBP2024-05-31
167,506 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,038 GBP2024-05-31
134,553 GBP2023-05-31
Motor vehicles
12,051 GBP2024-05-31
12,001 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,089 GBP2024-05-31
146,554 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,485 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
50 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,457 GBP2024-05-31
20,753 GBP2023-05-31
Motor vehicles
149 GBP2024-05-31
199 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,372 GBP2024-05-31
695 GBP2023-05-31
Other Debtors
Current
9,004 GBP2024-05-31
13,151 GBP2023-05-31
Prepayments/Accrued Income
Current
2,492 GBP2024-05-31
2,345 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
12,868 GBP2024-05-31
16,191 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,982 GBP2024-05-31
23,246 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,539 GBP2024-05-31
1,080 GBP2023-05-31
Other Creditors
Current
51,731 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,201 GBP2024-05-31
5,890 GBP2023-05-31
Creditors
Current
75,453 GBP2024-05-31
30,216 GBP2023-05-31