47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment
53,076 GBP2024-02-29
59,307 GBP2023-02-28
Fixed Assets
63,076 GBP2024-02-29
69,307 GBP2023-02-28
Total Inventories
185,687 GBP2024-02-29
136,645 GBP2023-02-28
Debtors
22,265 GBP2024-02-29
76,038 GBP2023-02-28
Cash at bank and in hand
5,292 GBP2024-02-29
9,250 GBP2023-02-28
Current Assets
213,244 GBP2024-02-29
221,933 GBP2023-02-28
Net Current Assets/Liabilities
96,136 GBP2024-02-29
83,506 GBP2023-02-28
Total Assets Less Current Liabilities
159,212 GBP2024-02-29
152,813 GBP2023-02-28
Net Assets/Liabilities
44,202 GBP2024-02-29
60,281 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets
Goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,800 GBP2024-02-29
64,800 GBP2023-02-28
Motor vehicles
9,995 GBP2024-02-29
9,995 GBP2023-02-28
Furniture and fittings
8,464 GBP2024-02-29
8,464 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
83,259 GBP2024-02-29
83,259 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,107 GBP2024-02-29
16,568 GBP2023-02-28
Motor vehicles
5,997 GBP2024-02-29
3,998 GBP2023-02-28
Furniture and fittings
5,079 GBP2024-02-29
3,386 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,183 GBP2024-02-29
23,952 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,539 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,999 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,693 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,231 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
45,693 GBP2024-02-29
48,232 GBP2023-02-28
Motor vehicles
3,998 GBP2024-02-29
5,997 GBP2023-02-28
Furniture and fittings
3,385 GBP2024-02-29
5,078 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,308 GBP2024-02-29
725 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,957 GBP2024-02-29
75,313 GBP2023-02-28
Debtors
Amounts falling due within one year
22,265 GBP2024-02-29
76,038 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,435 GBP2024-02-29
8,153 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
102,606 GBP2024-02-29
92,764 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,067 GBP2024-02-29
7,510 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
16,458 GBP2024-02-29
20,895 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,352 GBP2024-02-29
11,437 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
89,200 GBP2024-02-29
60,200 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28