47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
41,170 GBP2023-08-31
41,170 GBP2022-08-31
Property, Plant & Equipment
227,163 GBP2023-08-31
226,853 GBP2022-08-31
Fixed Assets
268,333 GBP2023-08-31
268,023 GBP2022-08-31
Total Inventories
10,681 GBP2023-08-31
8,655 GBP2022-08-31
Debtors
170,097 GBP2023-08-31
50,641 GBP2022-08-31
Cash at bank and in hand
392,935 GBP2023-08-31
419,588 GBP2022-08-31
Current Assets
573,713 GBP2023-08-31
478,884 GBP2022-08-31
Creditors
Current
251,591 GBP2023-08-31
171,938 GBP2022-08-31
Net Current Assets/Liabilities
322,122 GBP2023-08-31
306,946 GBP2022-08-31
Total Assets Less Current Liabilities
590,455 GBP2023-08-31
574,969 GBP2022-08-31
Creditors
Non-current
325,342 GBP2023-08-31
347,308 GBP2022-08-31
Net Assets/Liabilities
265,113 GBP2023-08-31
227,661 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
265,013 GBP2023-08-31
227,561 GBP2022-08-31
Equity
265,113 GBP2023-08-31
227,661 GBP2022-08-31
Average Number of Employees
402022-09-01 ~ 2023-08-31
442021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
41,170 GBP2022-08-31
Intangible Assets
Net goodwill
41,170 GBP2023-08-31
41,170 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Plant and equipment
432,053 GBP2023-08-31
389,050 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
462,053 GBP2023-08-31
419,050 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,890 GBP2023-08-31
192,197 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,890 GBP2023-08-31
192,197 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,693 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,693 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Plant and equipment
197,163 GBP2023-08-31
196,853 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,200 GBP2023-08-31
43,200 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,897 GBP2023-08-31
7,441 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
170,097 GBP2023-08-31
50,641 GBP2022-08-31
Trade Creditors/Trade Payables
Current
225,751 GBP2023-08-31
150,675 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,750 GBP2023-08-31
21,263 GBP2022-08-31
Other Creditors
Current
4,090 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
214,994 GBP2023-08-31
244,236 GBP2022-08-31
Other Creditors
Non-current
110,348 GBP2023-08-31
103,072 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31