47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
40,998 GBP2024-08-28
39,632 GBP2023-08-28
Debtors
69,404 GBP2024-08-28
64,083 GBP2023-08-28
Cash at bank and in hand
617,609 GBP2024-08-28
776,673 GBP2023-08-28
Current Assets
819,413 GBP2024-08-28
1,009,756 GBP2023-08-28
Creditors
Current, Amounts falling due within one year
-663,459 GBP2024-08-28
-815,355 GBP2023-08-28
Net Current Assets/Liabilities
155,954 GBP2024-08-28
194,401 GBP2023-08-28
Total Assets Less Current Liabilities
196,952 GBP2024-08-28
234,033 GBP2023-08-28
Net Assets/Liabilities
161,296 GBP2024-08-28
173,162 GBP2023-08-28
Equity
Called up share capital
4 GBP2024-08-28
4 GBP2023-08-28
Retained earnings (accumulated losses)
161,292 GBP2024-08-28
173,158 GBP2023-08-28
Equity
161,296 GBP2024-08-28
173,162 GBP2023-08-28
Average Number of Employees
782023-08-29 ~ 2024-08-28
922022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,871 GBP2024-08-28
3,871 GBP2023-08-28
Other
222,077 GBP2024-08-28
210,072 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
225,948 GBP2024-08-28
213,943 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,871 GBP2024-08-28
3,871 GBP2023-08-28
Other
181,079 GBP2024-08-28
170,439 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,950 GBP2024-08-28
174,310 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-29 ~ 2024-08-28
Other
10,640 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,640 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-28
0 GBP2023-08-28
Other
40,998 GBP2024-08-28
39,632 GBP2023-08-28
Trade Debtors/Trade Receivables
Current
20,200 GBP2024-08-28
21,297 GBP2023-08-28
Other Debtors
Current
33,101 GBP2024-08-28
16,000 GBP2023-08-28
Prepayments/Accrued Income
Current
16,103 GBP2024-08-28
26,786 GBP2023-08-28
Debtors
Current, Amounts falling due within one year
69,404 GBP2024-08-28
64,083 GBP2023-08-28
Bank Borrowings/Overdrafts
Current
30,763 GBP2024-08-28
32,359 GBP2023-08-28
Trade Creditors/Trade Payables
Current
232,111 GBP2024-08-28
252,162 GBP2023-08-28
Corporation Tax Payable
Current
33,009 GBP2024-08-28
24,350 GBP2023-08-28
Other Taxation & Social Security Payable
Current
150,788 GBP2024-08-28
157,840 GBP2023-08-28
Other Creditors
Current
190,154 GBP2024-08-28
299,538 GBP2023-08-28
Accrued Liabilities/Deferred Income
Current
26,634 GBP2024-08-28
49,106 GBP2023-08-28
Creditors
Current
663,459 GBP2024-08-28
815,355 GBP2023-08-28
Bank Borrowings/Overdrafts
Non-current
27,410 GBP2024-08-28
53,320 GBP2023-08-28