47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment
46,845 GBP2025-02-28
53,076 GBP2024-02-29
Fixed Assets
56,845 GBP2025-02-28
63,076 GBP2024-02-29
Total Inventories
255,536 GBP2025-02-28
185,687 GBP2024-02-29
Debtors
22,714 GBP2025-02-28
22,265 GBP2024-02-29
Cash at bank and in hand
12,070 GBP2025-02-28
5,292 GBP2024-02-29
Current Assets
290,320 GBP2025-02-28
213,244 GBP2024-02-29
Net Current Assets/Liabilities
80,828 GBP2025-02-28
96,136 GBP2024-02-29
Total Assets Less Current Liabilities
137,673 GBP2025-02-28
159,212 GBP2024-02-29
Net Assets/Liabilities
28,182 GBP2025-02-28
44,202 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,800 GBP2025-02-28
64,800 GBP2024-02-29
Motor vehicles
9,995 GBP2025-02-28
9,995 GBP2024-02-29
Furniture and fittings
8,464 GBP2025-02-28
8,464 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
83,259 GBP2025-02-28
83,259 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,646 GBP2025-02-28
19,107 GBP2024-02-29
Motor vehicles
7,996 GBP2025-02-28
5,997 GBP2024-02-29
Furniture and fittings
6,772 GBP2025-02-28
5,079 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,414 GBP2025-02-28
30,183 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,539 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,999 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,693 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,231 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
43,154 GBP2025-02-28
45,693 GBP2024-02-29
Motor vehicles
1,999 GBP2025-02-28
3,998 GBP2024-02-29
Furniture and fittings
1,692 GBP2025-02-28
3,385 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,757 GBP2025-02-28
1,308 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,957 GBP2025-02-28
20,957 GBP2024-02-29
Debtors
Amounts falling due within one year
22,714 GBP2025-02-28
22,265 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,857 GBP2025-02-28
6,435 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
195,365 GBP2025-02-28
102,606 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,270 GBP2025-02-28
8,067 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
12,746 GBP2025-02-28
16,458 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,095 GBP2025-02-28
9,352 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
87,650 GBP2025-02-28
89,200 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29