47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
25,000 GBP2023-08-31
50,000 GBP2022-08-31
Property, Plant & Equipment
84,969 GBP2023-08-31
104,956 GBP2022-08-31
Fixed Assets
109,969 GBP2023-08-31
154,956 GBP2022-08-31
Total Inventories
22,160 GBP2023-08-31
19,690 GBP2022-08-31
Debtors
4,170 GBP2023-08-31
28,486 GBP2022-08-31
Cash at bank and in hand
111,777 GBP2023-08-31
131,740 GBP2022-08-31
Current Assets
138,107 GBP2023-08-31
179,916 GBP2022-08-31
Net Current Assets/Liabilities
-6,345 GBP2023-08-31
60,992 GBP2022-08-31
Total Assets Less Current Liabilities
103,624 GBP2023-08-31
215,948 GBP2022-08-31
Net Assets/Liabilities
103,624 GBP2023-08-31
184,804 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
103,524 GBP2023-08-31
184,704 GBP2022-08-31
Average number of employees in administration and support functions
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-08-31
200,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
25,000 GBP2023-08-31
50,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,653 GBP2023-08-31
41,653 GBP2022-08-31
Furniture and fittings
166,537 GBP2023-08-31
165,282 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
208,190 GBP2023-08-31
206,935 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,580 GBP2023-08-31
12,811 GBP2022-08-31
Furniture and fittings
104,641 GBP2023-08-31
89,168 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,221 GBP2023-08-31
101,979 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,769 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
15,473 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,242 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
23,073 GBP2023-08-31
28,842 GBP2022-08-31
Furniture and fittings
61,896 GBP2023-08-31
76,114 GBP2022-08-31
Raw Materials
22,160 GBP2023-08-31
19,690 GBP2022-08-31
Prepayments/Accrued Income
Current
19,000 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
4,170 GBP2023-08-31
9,486 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,903 GBP2023-08-31
10,632 GBP2022-08-31
Other Taxation & Social Security Payable
Current
81 GBP2022-08-31
Other Creditors
Current
566 GBP2023-08-31
819 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
29,025 GBP2023-08-31
2,100 GBP2022-08-31
Amounts owed to directors
Current
101,296 GBP2023-08-31
101,296 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,144 GBP2022-08-31
Minimum gross finance lease payments owing
Between one and five year
31,144 GBP2022-08-31