47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
10,247 GBP2025-05-31
16,491 GBP2024-05-31
Total Inventories
2,800 GBP2025-05-31
2,900 GBP2024-05-31
Debtors
65,874 GBP2025-05-31
14,893 GBP2024-05-31
Cash at bank and in hand
86,661 GBP2025-05-31
201,985 GBP2024-05-31
Current Assets
155,335 GBP2025-05-31
219,778 GBP2024-05-31
Creditors
Current
162,072 GBP2025-05-31
202,495 GBP2024-05-31
Net Current Assets/Liabilities
-6,737 GBP2025-05-31
17,283 GBP2024-05-31
Total Assets Less Current Liabilities
3,510 GBP2025-05-31
33,774 GBP2024-05-31
Creditors
Non-current
3,334 GBP2025-05-31
11,667 GBP2024-05-31
Net Assets/Liabilities
176 GBP2025-05-31
22,107 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
76 GBP2025-05-31
22,007 GBP2024-05-31
Equity
176 GBP2025-05-31
22,107 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,511 GBP2025-05-31
123,511 GBP2024-05-31
Plant and equipment
136,103 GBP2025-05-31
133,895 GBP2024-05-31
Land and buildings, Short leasehold
3,473 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,511 GBP2025-05-31
123,334 GBP2024-05-31
Plant and equipment
128,730 GBP2025-05-31
120,738 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
177 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,992 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,988 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
485 GBP2025-05-31
Plant and equipment
7,373 GBP2025-05-31
13,157 GBP2024-05-31
Improvements to leasehold property
177 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,083 GBP2025-05-31
27,083 GBP2024-05-31
Computers
19,716 GBP2025-05-31
18,177 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
309,886 GBP2025-05-31
306,139 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,083 GBP2025-05-31
27,083 GBP2024-05-31
Computers
17,327 GBP2025-05-31
15,852 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,639 GBP2025-05-31
289,648 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
2,389 GBP2025-05-31
2,325 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,984 GBP2025-05-31
2,372 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
36,890 GBP2025-05-31
12,521 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
65,874 GBP2025-05-31
14,893 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,516 GBP2025-05-31
24,434 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,206 GBP2025-05-31
51,614 GBP2024-05-31
Other Creditors
Current
89,350 GBP2025-05-31
116,447 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-05-31
11,667 GBP2024-05-31
Bank Borrowings
Secured
13,334 GBP2025-05-31
21,667 GBP2024-05-31