47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
114,843 GBP2025-02-28
123,641 GBP2024-02-29
Fixed Assets
114,843 GBP2025-02-28
123,641 GBP2024-02-29
Total Inventories
7,107 GBP2025-02-28
5,812 GBP2024-02-29
Debtors
657,573 GBP2025-02-28
604,734 GBP2024-02-29
Cash at bank and in hand
495,057 GBP2025-02-28
448,061 GBP2024-02-29
Current Assets
1,159,737 GBP2025-02-28
1,058,607 GBP2024-02-29
Net Current Assets/Liabilities
862,920 GBP2025-02-28
786,312 GBP2024-02-29
Total Assets Less Current Liabilities
977,763 GBP2025-02-28
909,953 GBP2024-02-29
Creditors
Non-current
-20,000 GBP2025-02-28
-30,000 GBP2024-02-29
Net Assets/Liabilities
957,763 GBP2025-02-28
879,953 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
957,762 GBP2025-02-28
879,952 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,762 GBP2024-02-29
Plant and equipment
105,967 GBP2025-02-28
101,024 GBP2024-02-29
Furniture and fittings
158,624 GBP2025-02-28
153,932 GBP2024-02-29
Computers
13,180 GBP2025-02-28
12,905 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
288,533 GBP2025-02-28
278,623 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,076 GBP2025-02-28
53,154 GBP2024-02-29
Furniture and fittings
101,612 GBP2025-02-28
91,551 GBP2024-02-29
Computers
11,002 GBP2025-02-28
10,277 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,690 GBP2025-02-28
154,982 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,922 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,061 GBP2024-03-01 ~ 2025-02-28
Computers
725 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,708 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
44,891 GBP2025-02-28
47,870 GBP2024-02-29
Furniture and fittings
57,012 GBP2025-02-28
62,381 GBP2024-02-29
Computers
2,178 GBP2025-02-28
2,628 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
10,762 GBP2024-02-29
Raw Materials
7,107 GBP2025-02-28
5,812 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
166,684 GBP2025-02-28
143,109 GBP2024-02-29
Prepayments/Accrued Income
Current
52,039 GBP2025-02-28
68,297 GBP2024-02-29
Other Debtors
Current
430,554 GBP2025-02-28
386,554 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
8,296 GBP2025-02-28
6,774 GBP2024-02-29
Trade Creditors/Trade Payables
Current
155,739 GBP2025-02-28
106,928 GBP2024-02-29
Corporation Tax Payable
Current
39,672 GBP2025-02-28
40,724 GBP2024-02-29
Other Creditors
Current
101,406 GBP2025-02-28
124,643 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-02-28
30,000 GBP2024-02-29