47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Class 2 ordinary share
12021-03-01 ~ 2022-02-28
Class 3 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
4,687 GBP2022-02-28
5,858 GBP2021-02-28
Total Inventories
4,200 GBP2022-02-28
3,000 GBP2021-02-28
Debtors
16,615 GBP2022-02-28
87,010 GBP2021-02-28
Cash at bank and in hand
3,714 GBP2022-02-28
47,631 GBP2021-02-28
Current Assets
24,529 GBP2022-02-28
137,641 GBP2021-02-28
Creditors
Current
28,088 GBP2022-02-28
44,859 GBP2021-02-28
Net Current Assets/Liabilities
-3,559 GBP2022-02-28
92,782 GBP2021-02-28
Total Assets Less Current Liabilities
1,128 GBP2022-02-28
98,640 GBP2021-02-28
Net Assets/Liabilities
238 GBP2022-02-28
97,527 GBP2021-02-28
Equity
Called up share capital
3 GBP2022-02-28
3 GBP2021-02-28
Retained earnings (accumulated losses)
235 GBP2022-02-28
97,524 GBP2021-02-28
Equity
238 GBP2022-02-28
97,527 GBP2021-02-28
Average Number of Employees
122021-03-01 ~ 2022-02-28
92020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,281 GBP2021-02-28
Motor vehicles
6,493 GBP2021-02-28
Computers
1,058 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
39,832 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,722 GBP2022-02-28
29,083 GBP2021-02-28
Motor vehicles
4,365 GBP2022-02-28
3,833 GBP2021-02-28
Computers
1,058 GBP2022-02-28
1,058 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,145 GBP2022-02-28
33,974 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
639 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
532 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
2,559 GBP2022-02-28
3,198 GBP2021-02-28
Motor vehicles
2,128 GBP2022-02-28
2,660 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,539 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
9,938 GBP2022-02-28
84,888 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
5,138 GBP2022-02-28
Current, Amounts falling due within one year
2,122 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
16,615 GBP2022-02-28
Current, Amounts falling due within one year
87,010 GBP2021-02-28
Trade Creditors/Trade Payables
Current
17,958 GBP2022-02-28
1,744 GBP2021-02-28
Other Taxation & Social Security Payable
Current
9,130 GBP2022-02-28
41,844 GBP2021-02-28
Other Creditors
Current
1,000 GBP2022-02-28
1,271 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2022-02-28
19,000 GBP2021-02-28
Between one and five year
19,000 GBP2022-02-28
38,000 GBP2021-02-28
All periods
38,000 GBP2022-02-28
57,000 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-02-28
Class 2 ordinary share
1 shares2022-02-28
Class 3 ordinary share
1 shares2022-02-28