47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
20,045 GBP2023-08-31
24,202 GBP2022-08-31
Fixed Assets
20,045 GBP2023-08-31
24,202 GBP2022-08-31
Total Inventories
25,623 GBP2023-08-31
13,623 GBP2022-08-31
Debtors
51,578 GBP2023-08-31
37,473 GBP2022-08-31
Cash at bank and in hand
25,727 GBP2023-08-31
33,815 GBP2022-08-31
Current Assets
102,928 GBP2023-08-31
84,911 GBP2022-08-31
Net Current Assets/Liabilities
58,479 GBP2023-08-31
26,568 GBP2022-08-31
Total Assets Less Current Liabilities
78,524 GBP2023-08-31
50,770 GBP2022-08-31
Net Assets/Liabilities
20,855 GBP2023-08-31
-24,173 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
20,755 GBP2023-08-31
-24,273 GBP2022-08-31
Equity
20,855 GBP2023-08-31
-24,173 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600 GBP2023-08-31
3,600 GBP2022-08-31
Plant and equipment
79,584 GBP2023-08-31
79,584 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
83,184 GBP2023-08-31
83,184 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2023-08-31
3,600 GBP2022-08-31
Plant and equipment
59,539 GBP2023-08-31
55,382 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,139 GBP2023-08-31
58,982 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,045 GBP2023-08-31
24,202 GBP2022-08-31
Other types of inventories not specified separately
25,623 GBP2023-08-31
13,623 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,208 GBP2023-08-31
22,431 GBP2022-08-31
Other Debtors
Amounts falling due within one year
33,146 GBP2023-08-31
12,984 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,224 GBP2023-08-31
2,058 GBP2022-08-31
Debtors
Amounts falling due within one year
51,578 GBP2023-08-31
37,473 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,577 GBP2023-08-31
33,098 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
447 GBP2023-08-31
1,305 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,588 GBP2023-08-31
9,045 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,962 GBP2023-08-31
10,253 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,875 GBP2023-08-31
4,642 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,669 GBP2023-08-31
70,262 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,681 GBP2022-08-31