47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
125,019 GBP2024-06-30
52,000 GBP2023-02-28
Debtors
127,439 GBP2024-06-30
89,278 GBP2023-02-28
Cash at bank and in hand
4,471 GBP2024-06-30
6,708 GBP2023-02-28
Current Assets
134,910 GBP2024-06-30
98,986 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-214,714 GBP2024-06-30
-103,487 GBP2023-02-28
Net Current Assets/Liabilities
-79,804 GBP2024-06-30
-4,501 GBP2023-02-28
Total Assets Less Current Liabilities
45,215 GBP2024-06-30
47,499 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-33,110 GBP2024-06-30
Net Assets/Liabilities
12,105 GBP2024-06-30
2,271 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-02-28
Retained earnings (accumulated losses)
12,003 GBP2024-06-30
2,169 GBP2023-02-28
Equity
12,105 GBP2024-06-30
2,271 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-06-30
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
193,139 GBP2024-06-30
106,229 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,120 GBP2024-06-30
54,229 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,891 GBP2023-03-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
48,076 GBP2024-06-30
34,740 GBP2023-02-28
Other Debtors
Amounts falling due within one year
79,363 GBP2024-06-30
54,538 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
127,439 GBP2024-06-30
89,278 GBP2023-02-28
Trade Creditors/Trade Payables
Current
92,253 GBP2024-06-30
49,875 GBP2023-02-28
Corporation Tax Payable
Current
23,370 GBP2024-06-30
29,137 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,468 GBP2024-06-30
5,053 GBP2023-02-28
Other Creditors
Current
83,623 GBP2024-06-30
19,422 GBP2023-02-28
Creditors
Current
214,714 GBP2024-06-30
103,487 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
33,110 GBP2024-06-30
38,548 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-06-30
6,680 GBP2023-02-28
Creditors
Non-current
33,110 GBP2024-06-30
45,228 GBP2023-02-28