47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
16,491 GBP2024-05-31
24,689 GBP2023-05-31
Total Inventories
2,900 GBP2024-05-31
2,600 GBP2023-05-31
Debtors
14,893 GBP2024-05-31
12,816 GBP2023-05-31
Cash at bank and in hand
201,985 GBP2024-05-31
203,539 GBP2023-05-31
Current Assets
219,778 GBP2024-05-31
218,955 GBP2023-05-31
Creditors
Current
202,495 GBP2024-05-31
194,282 GBP2023-05-31
Net Current Assets/Liabilities
17,283 GBP2024-05-31
24,673 GBP2023-05-31
Total Assets Less Current Liabilities
33,774 GBP2024-05-31
49,362 GBP2023-05-31
Creditors
Non-current
11,667 GBP2024-05-31
21,667 GBP2023-05-31
Net Assets/Liabilities
22,107 GBP2024-05-31
27,695 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
22,007 GBP2024-05-31
27,595 GBP2023-05-31
Equity
22,107 GBP2024-05-31
27,695 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,511 GBP2024-05-31
123,511 GBP2023-05-31
Plant and equipment
133,895 GBP2024-05-31
129,466 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,334 GBP2024-05-31
121,192 GBP2023-05-31
Plant and equipment
120,738 GBP2024-05-31
110,898 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,142 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
177 GBP2024-05-31
2,319 GBP2023-05-31
Plant and equipment
13,157 GBP2024-05-31
18,568 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,083 GBP2024-05-31
27,083 GBP2023-05-31
Computers
18,177 GBP2024-05-31
17,186 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
306,139 GBP2024-05-31
300,719 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,083 GBP2024-05-31
27,083 GBP2023-05-31
Computers
15,852 GBP2024-05-31
14,564 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,648 GBP2024-05-31
276,030 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,618 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
2,325 GBP2024-05-31
2,622 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,995 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,192 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,803 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,372 GBP2024-05-31
3,536 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
12,521 GBP2024-05-31
9,280 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
14,893 GBP2024-05-31
12,816 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
511 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,434 GBP2024-05-31
28,325 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,614 GBP2024-05-31
31,631 GBP2023-05-31
Other Creditors
Current
116,447 GBP2024-05-31
123,815 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-05-31
21,667 GBP2023-05-31
Bank Borrowings
Secured
21,667 GBP2024-05-31
31,667 GBP2023-05-31
Total Borrowings
Secured
21,667 GBP2024-05-31
32,178 GBP2023-05-31