47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
120 GBP2023-08-31
Debtors
610 GBP2023-08-31
1,491 GBP2022-08-31
Cash at bank and in hand
-4,389 GBP2023-08-31
1,672 GBP2022-08-31
Current Assets
-3,779 GBP2023-08-31
3,163 GBP2022-08-31
Net Current Assets/Liabilities
-4,201 GBP2023-08-31
-2,336 GBP2022-08-31
Net Assets/Liabilities
-4,081 GBP2023-08-31
-2,336 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,900 GBP2023-08-31
35,740 GBP2022-08-31
Motor vehicles
1,900 GBP2023-08-31
1,900 GBP2022-08-31
Furniture and fittings
9,630 GBP2023-08-31
9,630 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,430 GBP2023-08-31
47,270 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,780 GBP2023-08-31
35,740 GBP2022-08-31
Motor vehicles
1,900 GBP2023-08-31
1,900 GBP2022-08-31
Furniture and fittings
9,630 GBP2023-08-31
9,630 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,310 GBP2023-08-31
47,270 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
120 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
610 GBP2023-08-31
1,491 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,278 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
711 GBP2023-08-31
3,041 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
93 GBP2023-08-31
3 GBP2022-08-31
Other Creditors
Amounts falling due within one year
159 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-861 GBP2023-08-31
-823 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
320 GBP2023-08-31
Advances or credits given to directors
861 GBP2023-08-31
941 GBP2022-08-31
Advances or credits repaid by directors
80 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31