47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
6,003 GBP2024-08-31
5,805 GBP2023-08-31
Fixed Assets
6,003 GBP2024-08-31
5,805 GBP2023-08-31
Total Inventories
20,000 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
2,780 GBP2024-08-31
4,062 GBP2023-08-31
Cash at bank and in hand
25,767 GBP2023-08-31
Current Assets
22,780 GBP2024-08-31
44,829 GBP2023-08-31
Net Current Assets/Liabilities
-224,353 GBP2024-08-31
-320,617 GBP2023-08-31
Total Assets Less Current Liabilities
-218,350 GBP2024-08-31
-314,812 GBP2023-08-31
Net Assets/Liabilities
-235,397 GBP2024-08-31
-334,982 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-236,397 GBP2024-08-31
-335,982 GBP2023-08-31
Equity
-235,397 GBP2024-08-31
-334,982 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,359 GBP2024-08-31
142,359 GBP2023-08-31
Plant and equipment
74,976 GBP2024-08-31
74,976 GBP2023-08-31
Office equipment
2,063 GBP2024-08-31
314 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
219,398 GBP2024-08-31
217,649 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,359 GBP2024-08-31
142,359 GBP2023-08-31
Plant and equipment
70,673 GBP2024-08-31
69,171 GBP2023-08-31
Office equipment
363 GBP2024-08-31
314 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,395 GBP2024-08-31
211,844 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2023-09-01 ~ 2024-08-31
Office equipment
49 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,303 GBP2024-08-31
5,805 GBP2023-08-31
Office equipment
1,700 GBP2024-08-31
Other types of inventories not specified separately
20,000 GBP2024-08-31
15,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,699 GBP2024-08-31
1,112 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,982 GBP2024-08-31
3,900 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,988 GBP2024-08-31
647 GBP2023-08-31
Other Creditors
Amounts falling due within one year
235,130 GBP2024-08-31
358,453 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,334 GBP2024-08-31
1,334 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,047 GBP2024-08-31
20,170 GBP2023-08-31