47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
366,154 GBP2025-08-31
403,444 GBP2024-08-31
Total Inventories
23,049 GBP2025-08-31
30,754 GBP2024-08-31
Debtors
Current
109,369 GBP2025-08-31
50,965 GBP2024-08-31
Cash at bank and in hand
354,738 GBP2025-08-31
352,185 GBP2024-08-31
Current Assets
487,156 GBP2025-08-31
433,904 GBP2024-08-31
Net Current Assets/Liabilities
330,720 GBP2025-08-31
232,375 GBP2024-08-31
Total Assets Less Current Liabilities
696,874 GBP2025-08-31
635,819 GBP2024-08-31
Net Assets/Liabilities
623,497 GBP2025-08-31
542,366 GBP2024-08-31
Average Number of Employees
782024-09-01 ~ 2025-08-31
522023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,568 GBP2025-08-31
234,026 GBP2024-08-31
Tools/Equipment for furniture and fittings
592,417 GBP2025-08-31
533,338 GBP2024-08-31
Motor vehicles
48,109 GBP2025-08-31
20,195 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
883,094 GBP2025-08-31
787,559 GBP2024-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,327 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-20,195 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-36,522 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,784 GBP2025-08-31
113,325 GBP2024-08-31
Tools/Equipment for furniture and fittings
343,128 GBP2025-08-31
268,686 GBP2024-08-31
Motor vehicles
12,028 GBP2025-08-31
2,104 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,940 GBP2025-08-31
384,115 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,459 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
79,981 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,869 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,309 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,539 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-2,945 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,484 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
80,784 GBP2025-08-31
120,701 GBP2024-08-31
Tools/Equipment for furniture and fittings
249,289 GBP2025-08-31
264,652 GBP2024-08-31
Motor vehicles
36,081 GBP2025-08-31
18,091 GBP2024-08-31
Trade Debtors/Trade Receivables
8,344 GBP2025-08-31
18,326 GBP2024-08-31
Prepayments
19,350 GBP2025-08-31
13,311 GBP2024-08-31
Other Debtors
81,675 GBP2025-08-31
19,328 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
109,369 GBP2025-08-31
50,965 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
76,866 GBP2025-08-31
66,585 GBP2024-08-31
Taxation/Social Security Payable
4,852 GBP2025-08-31
21,265 GBP2024-08-31
Other Creditors
1,481 GBP2025-08-31
863 GBP2024-08-31
Bank Borrowings
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Non-current
2,500 GBP2025-08-31
12,500 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
70,965 GBP2025-08-31
80,953 GBP2024-08-31
Deferred Tax Liabilities
70,877 GBP2025-08-31
80,953 GBP2024-08-31