47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
41,170 GBP2024-08-31
41,170 GBP2023-08-31
Property, Plant & Equipment
226,477 GBP2024-08-31
227,163 GBP2023-08-31
Fixed Assets
267,647 GBP2024-08-31
268,333 GBP2023-08-31
Total Inventories
14,495 GBP2024-08-31
10,681 GBP2023-08-31
Debtors
295,138 GBP2024-08-31
170,097 GBP2023-08-31
Cash at bank and in hand
253,180 GBP2024-08-31
392,935 GBP2023-08-31
Current Assets
562,813 GBP2024-08-31
573,713 GBP2023-08-31
Creditors
Current
287,608 GBP2024-08-31
251,591 GBP2023-08-31
Net Current Assets/Liabilities
275,205 GBP2024-08-31
322,122 GBP2023-08-31
Total Assets Less Current Liabilities
542,852 GBP2024-08-31
590,455 GBP2023-08-31
Creditors
Non-current
301,507 GBP2024-08-31
325,342 GBP2023-08-31
Net Assets/Liabilities
241,345 GBP2024-08-31
265,113 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
241,245 GBP2024-08-31
265,013 GBP2023-08-31
Equity
241,345 GBP2024-08-31
265,113 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
41,170 GBP2023-08-31
Intangible Assets
Net goodwill
41,170 GBP2024-08-31
41,170 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Plant and equipment
472,715 GBP2024-08-31
437,372 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
502,715 GBP2024-08-31
467,372 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,238 GBP2024-08-31
240,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,238 GBP2024-08-31
240,209 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Plant and equipment
196,477 GBP2024-08-31
197,163 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274,200 GBP2024-08-31
Current, Amounts falling due within one year
164,200 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
20,938 GBP2024-08-31
Current, Amounts falling due within one year
5,897 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
295,138 GBP2024-08-31
Current, Amounts falling due within one year
170,097 GBP2023-08-31
Trade Creditors/Trade Payables
Current
253,730 GBP2024-08-31
225,751 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,603 GBP2024-08-31
21,750 GBP2023-08-31
Other Creditors
Current
3,275 GBP2024-08-31
4,090 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
186,148 GBP2024-08-31
214,994 GBP2023-08-31
Other Creditors
Non-current
115,359 GBP2024-08-31
110,348 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31