47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
434,072 GBP2023-08-31
349,868 GBP2022-08-31
Total Inventories
33,559 GBP2023-08-31
32,471 GBP2022-08-31
Debtors
Current
26,940 GBP2023-08-31
52,658 GBP2022-08-31
Cash at bank and in hand
134,997 GBP2023-08-31
63,558 GBP2022-08-31
Current Assets
195,496 GBP2023-08-31
148,687 GBP2022-08-31
Net Current Assets/Liabilities
94,730 GBP2023-08-31
93,071 GBP2022-08-31
Total Assets Less Current Liabilities
528,802 GBP2023-08-31
442,939 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-08-31
-32,500 GBP2022-08-31
Net Assets/Liabilities
428,272 GBP2023-08-31
345,778 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,243 GBP2023-08-31
113,615 GBP2022-08-31
Tools/Equipment for furniture and fittings
478,322 GBP2023-08-31
380,301 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
696,565 GBP2023-08-31
493,916 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,575 GBP2023-08-31
22,981 GBP2022-08-31
Tools/Equipment for furniture and fittings
195,918 GBP2023-08-31
121,067 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,493 GBP2023-08-31
144,048 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,594 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
74,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
151,668 GBP2023-08-31
90,634 GBP2022-08-31
Tools/Equipment for furniture and fittings
282,404 GBP2023-08-31
259,234 GBP2022-08-31
Trade Debtors/Trade Receivables
5,009 GBP2023-08-31
7,382 GBP2022-08-31
Other Debtors
7,751 GBP2023-08-31
34,241 GBP2022-08-31
Prepayments
14,180 GBP2023-08-31
11,035 GBP2022-08-31
Debtors
26,940 GBP2023-08-31
52,658 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
35,452 GBP2023-08-31
31,665 GBP2022-08-31
Taxation/Social Security Payable
8,936 GBP2023-08-31
4,049 GBP2022-08-31
Other Creditors
72 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
22,500 GBP2023-08-31
32,500 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current
22,500 GBP2023-08-31
32,500 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
78,056 GBP2023-08-31
39,352 GBP2022-08-31
Deferred Tax Liabilities
78,030 GBP2023-08-31
64,661 GBP2022-08-31