47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment
323,817 GBP2024-05-31
352,096 GBP2023-05-31
Fixed Assets
327,817 GBP2024-05-31
356,096 GBP2023-05-31
Total Inventories
19,215 GBP2024-05-31
8,750 GBP2023-05-31
Debtors
94,683 GBP2024-05-31
127,891 GBP2023-05-31
Cash at bank and in hand
537,848 GBP2024-05-31
409,950 GBP2023-05-31
Current Assets
651,746 GBP2024-05-31
546,591 GBP2023-05-31
Net Current Assets/Liabilities
541,759 GBP2024-05-31
451,523 GBP2023-05-31
Total Assets Less Current Liabilities
869,576 GBP2024-05-31
807,619 GBP2023-05-31
Net Assets/Liabilities
778,739 GBP2024-05-31
642,708 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
778,639 GBP2024-05-31
642,608 GBP2023-05-31
Equity
778,739 GBP2024-05-31
642,708 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
752022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Gross Cost
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Intangible Assets
Other
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,163 GBP2024-05-31
167,163 GBP2023-05-31
Motor cars
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Furniture and fittings
470,143 GBP2024-05-31
399,553 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
662,306 GBP2024-05-31
591,716 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,643 GBP2024-05-31
130,470 GBP2023-05-31
Motor cars
10,938 GBP2024-05-31
6,250 GBP2023-05-31
Furniture and fittings
187,908 GBP2024-05-31
102,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,489 GBP2024-05-31
239,620 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,173 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
85,008 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,869 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,520 GBP2024-05-31
36,693 GBP2023-05-31
Motor cars
14,062 GBP2024-05-31
18,750 GBP2023-05-31
Furniture and fittings
282,235 GBP2024-05-31
296,653 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,100 GBP2024-05-31
32,737 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,583 GBP2024-05-31
95,154 GBP2023-05-31
Debtors
Amounts falling due within one year
94,683 GBP2024-05-31
127,891 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,389 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
43,264 GBP2024-05-31
35,661 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,206 GBP2024-05-31
1,072 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,128 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,128 GBP2024-05-31
30,018 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31