47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
257,442 GBP2019-05-31
319,234 GBP2018-05-31
Total Inventories
15,218 GBP2019-05-31
32,371 GBP2018-05-31
Debtors
113,546 GBP2019-05-31
76,092 GBP2018-05-31
Cash at bank and in hand
32,734 GBP2019-05-31
3,305 GBP2018-05-31
Current Assets
161,498 GBP2019-05-31
111,768 GBP2018-05-31
Net Current Assets/Liabilities
-231,334 GBP2019-05-31
-363,092 GBP2018-05-31
Total Assets Less Current Liabilities
26,108 GBP2019-05-31
-43,858 GBP2018-05-31
Creditors
Non-current, Amounts falling due after one year
-322,703 GBP2018-05-31
Net Assets/Liabilities
-269,028 GBP2019-05-31
-366,561 GBP2018-05-31
Equity
Called up share capital
1,000 GBP2019-05-31
1,000 GBP2018-05-31
Share premium
291,975 GBP2019-05-31
291,975 GBP2018-05-31
Retained earnings (accumulated losses)
-562,003 GBP2019-05-31
-659,536 GBP2018-05-31
Equity
-269,028 GBP2019-05-31
-366,561 GBP2018-05-31
Average Number of Employees
552018-06-01 ~ 2019-05-31
712017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Depreciation Expense
84,294 GBP2018-06-01 ~ 2019-05-31
91,999 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
612,526 GBP2019-05-31
642,753 GBP2018-05-31
Tools/Equipment for furniture and fittings
420,573 GBP2019-05-31
432,355 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
1,033,099 GBP2019-05-31
1,075,108 GBP2018-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,227 GBP2018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
-34,283 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-64,510 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
417,222 GBP2019-05-31
392,558 GBP2018-05-31
Tools/Equipment for furniture and fittings
358,435 GBP2019-05-31
363,315 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,657 GBP2019-05-31
755,873 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,891 GBP2018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
29,404 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,295 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,227 GBP2018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
-34,284 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,511 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
195,304 GBP2019-05-31
250,195 GBP2018-05-31
Tools/Equipment for furniture and fittings
62,138 GBP2019-05-31
69,039 GBP2018-05-31
Other types of inventories not specified separately
15,218 GBP2019-05-31
32,371 GBP2018-05-31
Trade Debtors/Trade Receivables
9,982 GBP2019-05-31
Prepayments
59,474 GBP2019-05-31
Other Debtors
44,090 GBP2019-05-31
76,092 GBP2018-05-31
Debtors
Current
113,546 GBP2019-05-31
76,092 GBP2018-05-31
Trade Creditors/Trade Payables
173,342 GBP2019-05-31
260,911 GBP2018-05-31
Taxation/Social Security Payable
37,166 GBP2019-05-31
63,492 GBP2018-05-31
Accrued Liabilities
54,012 GBP2019-05-31
35,640 GBP2018-05-31
Other Creditors
91,960 GBP2019-05-31
109,723 GBP2018-05-31
Total Borrowings
Non-current, Amounts falling due after one year
322,703 GBP2018-05-31
Other Remaining Borrowings
Non-current
295,136 GBP2019-05-31
322,703 GBP2018-05-31
Bank Overdrafts
Current
36,352 GBP2019-05-31
5,094 GBP2018-05-31