47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
5,805 GBP2023-08-31
1,909 GBP2022-08-31
Fixed Assets
5,805 GBP2023-08-31
1,909 GBP2022-08-31
Total Inventories
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Debtors
4,062 GBP2023-08-31
2,546 GBP2022-08-31
Cash at bank and in hand
25,767 GBP2023-08-31
Current Assets
44,829 GBP2023-08-31
17,546 GBP2022-08-31
Net Current Assets/Liabilities
-320,617 GBP2023-08-31
-386,062 GBP2022-08-31
Total Assets Less Current Liabilities
-314,812 GBP2023-08-31
-384,153 GBP2022-08-31
Net Assets/Liabilities
-334,982 GBP2023-08-31
-407,618 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-335,982 GBP2023-08-31
-408,618 GBP2022-08-31
Equity
-334,982 GBP2023-08-31
-407,618 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,359 GBP2023-08-31
142,359 GBP2022-08-31
Plant and equipment
74,976 GBP2023-08-31
69,753 GBP2022-08-31
Office equipment
314 GBP2023-08-31
314 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
217,649 GBP2023-08-31
212,426 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,359 GBP2023-08-31
142,359 GBP2022-08-31
Plant and equipment
69,171 GBP2023-08-31
67,844 GBP2022-08-31
Office equipment
314 GBP2023-08-31
314 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,844 GBP2023-08-31
210,517 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,327 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,805 GBP2023-08-31
1,909 GBP2022-08-31
Other types of inventories not specified separately
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,112 GBP2023-08-31
3,899 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,900 GBP2023-08-31
12,316 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
647 GBP2023-08-31
1,062 GBP2022-08-31
Other Creditors
Amounts falling due within one year
358,453 GBP2023-08-31
383,332 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,334 GBP2023-08-31
2,999 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,170 GBP2023-08-31
23,465 GBP2022-08-31