47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
8,356 GBP2024-05-31
20,707 GBP2023-05-31
Total Inventories
17,150 GBP2024-05-31
17,950 GBP2023-05-31
Debtors
85,009 GBP2024-05-31
98,423 GBP2023-05-31
Cash at bank and in hand
84,668 GBP2024-05-31
106,512 GBP2023-05-31
Current Assets
186,827 GBP2024-05-31
222,885 GBP2023-05-31
Net Current Assets/Liabilities
59,665 GBP2024-05-31
83,614 GBP2023-05-31
Total Assets Less Current Liabilities
68,021 GBP2024-05-31
104,321 GBP2023-05-31
Creditors
Amounts falling due after one year
-27,778 GBP2024-05-31
-33,333 GBP2023-05-31
Net Assets/Liabilities
40,243 GBP2024-05-31
70,988 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Other than goodwill
15,001 GBP2024-05-31
15,001 GBP2023-05-31
Intangible Assets - Gross Cost
15,002 GBP2024-05-31
15,002 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Other than goodwill
15,001 GBP2024-05-31
15,001 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
15,002 GBP2024-05-31
15,002 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2024-05-31
15,196 GBP2023-05-31
Furniture and fittings
47,161 GBP2024-05-31
47,161 GBP2023-05-31
Computers
2,616 GBP2024-05-31
2,616 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
65,777 GBP2024-05-31
64,973 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,308 GBP2024-05-31
10,108 GBP2023-05-31
Furniture and fittings
41,621 GBP2024-05-31
32,189 GBP2023-05-31
Computers
2,492 GBP2024-05-31
1,969 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,421 GBP2024-05-31
44,266 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,432 GBP2023-06-01 ~ 2024-05-31
Computers
523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,155 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,692 GBP2024-05-31
5,088 GBP2023-05-31
Furniture and fittings
5,540 GBP2024-05-31
14,972 GBP2023-05-31
Computers
124 GBP2024-05-31
647 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,111 GBP2024-05-31
5,165 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,887 GBP2024-05-31
23,370 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,261 GBP2024-05-31
6,138 GBP2023-05-31
Other Debtors
Amounts falling due within one year
63,750 GBP2024-05-31
63,750 GBP2023-05-31
Debtors
Amounts falling due within one year
85,009 GBP2024-05-31
98,423 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-05-31
5,555 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,956 GBP2024-05-31
24,267 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,235 GBP2024-05-31
20,041 GBP2023-05-31
Other Creditors
Amounts falling due within one year
43,140 GBP2024-05-31
38,287 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
41,254 GBP2024-05-31
50,532 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
21 GBP2024-05-31
589 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
27,778 GBP2024-05-31
33,333 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31