47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
20,211 GBP2025-02-28
25,680 GBP2024-02-28
Fixed Assets
20,211 GBP2025-02-28
25,680 GBP2024-02-28
Total Inventories
35,250 GBP2025-02-28
28,500 GBP2024-02-28
Debtors
11,913 GBP2025-02-28
9,077 GBP2024-02-28
Cash at bank and in hand
80,121 GBP2025-02-28
133,548 GBP2024-02-28
Current Assets
127,284 GBP2025-02-28
171,125 GBP2024-02-28
Net Current Assets/Liabilities
86,205 GBP2025-02-28
89,494 GBP2024-02-28
Total Assets Less Current Liabilities
106,416 GBP2025-02-28
115,174 GBP2024-02-28
Creditors
Non-current
-12,498 GBP2025-02-28
-22,983 GBP2024-02-28
Net Assets/Liabilities
93,918 GBP2025-02-28
92,191 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
93,818 GBP2025-02-28
92,091 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,790 GBP2025-02-28
15,790 GBP2024-02-28
Furniture and fittings
69,000 GBP2025-02-28
69,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
84,790 GBP2025-02-28
84,790 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,794 GBP2025-02-28
9,129 GBP2024-02-28
Furniture and fittings
53,785 GBP2025-02-28
49,981 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,579 GBP2025-02-28
59,110 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,665 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,804 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,469 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
4,996 GBP2025-02-28
6,661 GBP2024-02-28
Furniture and fittings
15,215 GBP2025-02-28
19,019 GBP2024-02-28
Finished Goods
35,250 GBP2025-02-28
28,500 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
6,025 GBP2025-02-28
3,008 GBP2024-02-28
Trade Creditors/Trade Payables
Current
3,960 GBP2025-02-28
2,956 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,046 GBP2025-02-28
4,341 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
12,498 GBP2025-02-28
22,983 GBP2024-02-28
Dividends paid as a final distribution
8,000 GBP2024-02-29 ~ 2025-02-28
4,000 GBP2023-03-01 ~ 2024-02-28