47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
17,116 GBP2024-08-31
20,045 GBP2023-08-31
Fixed Assets
17,116 GBP2024-08-31
20,045 GBP2023-08-31
Total Inventories
30,123 GBP2024-08-31
25,623 GBP2023-08-31
Debtors
113,322 GBP2024-08-31
51,578 GBP2023-08-31
Cash at bank and in hand
9,099 GBP2024-08-31
25,727 GBP2023-08-31
Current Assets
152,544 GBP2024-08-31
102,928 GBP2023-08-31
Net Current Assets/Liabilities
39,887 GBP2024-08-31
58,479 GBP2023-08-31
Total Assets Less Current Liabilities
57,003 GBP2024-08-31
78,524 GBP2023-08-31
Net Assets/Liabilities
13,525 GBP2024-08-31
20,855 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
13,425 GBP2024-08-31
20,755 GBP2023-08-31
Equity
13,525 GBP2024-08-31
20,855 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600 GBP2024-08-31
3,600 GBP2023-08-31
Plant and equipment
80,086 GBP2024-08-31
79,584 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,686 GBP2024-08-31
83,184 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2024-08-31
3,600 GBP2023-08-31
Plant and equipment
62,970 GBP2024-08-31
59,539 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,570 GBP2024-08-31
63,139 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,116 GBP2024-08-31
20,045 GBP2023-08-31
Other types of inventories not specified separately
30,123 GBP2024-08-31
25,623 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,731 GBP2024-08-31
16,208 GBP2023-08-31
Other Debtors
Amounts falling due within one year
95,102 GBP2024-08-31
33,146 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,489 GBP2024-08-31
2,224 GBP2023-08-31
Debtors
Amounts falling due within one year
113,322 GBP2024-08-31
51,578 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,175 GBP2024-08-31
12,577 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,671 GBP2024-08-31
10,923 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,115 GBP2024-08-31
6,588 GBP2023-08-31
Other Creditors
Amounts falling due within one year
779 GBP2024-08-31
4,486 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,917 GBP2024-08-31
9,875 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,478 GBP2024-08-31
57,669 GBP2023-08-31