47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
1,567 GBP2025-05-31
8,356 GBP2024-05-31
Total Inventories
14,550 GBP2025-05-31
17,150 GBP2024-05-31
Debtors
94,608 GBP2025-05-31
85,009 GBP2024-05-31
Cash at bank and in hand
29,317 GBP2025-05-31
84,668 GBP2024-05-31
Current Assets
138,475 GBP2025-05-31
186,827 GBP2024-05-31
Net Current Assets/Liabilities
44,192 GBP2025-05-31
59,665 GBP2024-05-31
Total Assets Less Current Liabilities
45,759 GBP2025-05-31
68,021 GBP2024-05-31
Creditors
Amounts falling due after one year
-22,222 GBP2025-05-31
-27,778 GBP2024-05-31
Net Assets/Liabilities
23,537 GBP2025-05-31
40,243 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Other than goodwill
15,001 GBP2025-05-31
15,001 GBP2024-05-31
Intangible Assets - Gross Cost
15,002 GBP2025-05-31
15,002 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Other than goodwill
15,001 GBP2025-05-31
15,001 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
15,002 GBP2025-05-31
15,002 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,592 GBP2025-05-31
16,000 GBP2024-05-31
Furniture and fittings
47,161 GBP2025-05-31
47,161 GBP2024-05-31
Computers
2,616 GBP2025-05-31
2,616 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,369 GBP2025-05-31
65,777 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,027 GBP2025-05-31
13,308 GBP2024-05-31
Furniture and fittings
47,160 GBP2025-05-31
41,621 GBP2024-05-31
Computers
2,615 GBP2025-05-31
2,492 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,802 GBP2025-05-31
57,421 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,719 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,539 GBP2024-06-01 ~ 2025-05-31
Computers
123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,565 GBP2025-05-31
2,692 GBP2024-05-31
Furniture and fittings
1 GBP2025-05-31
5,540 GBP2024-05-31
Computers
1 GBP2025-05-31
124 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,568 GBP2025-05-31
5,111 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,875 GBP2025-05-31
10,887 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,515 GBP2025-05-31
5,261 GBP2024-05-31
Other Debtors
Amounts falling due within one year
66,650 GBP2025-05-31
63,750 GBP2024-05-31
Debtors
Amounts falling due within one year
94,608 GBP2025-05-31
85,009 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2025-05-31
5,556 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,046 GBP2025-05-31
22,956 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,697 GBP2025-05-31
14,235 GBP2024-05-31
Other Creditors
Amounts falling due within one year
34,846 GBP2025-05-31
43,140 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
32,118 GBP2025-05-31
41,254 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
21 GBP2025-05-31
21 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
22,222 GBP2025-05-31
27,778 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31