47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
403,444 GBP2024-08-31
434,072 GBP2023-08-31
Total Inventories
30,754 GBP2024-08-31
33,559 GBP2023-08-31
Debtors
Current
50,965 GBP2024-08-31
26,940 GBP2023-08-31
Cash at bank and in hand
352,185 GBP2024-08-31
134,997 GBP2023-08-31
Current Assets
433,904 GBP2024-08-31
195,496 GBP2023-08-31
Net Current Assets/Liabilities
232,375 GBP2024-08-31
94,730 GBP2023-08-31
Total Assets Less Current Liabilities
635,819 GBP2024-08-31
528,802 GBP2023-08-31
Net Assets/Liabilities
542,366 GBP2024-08-31
428,272 GBP2023-08-31
Average Number of Employees
522023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,026 GBP2024-08-31
218,243 GBP2023-08-31
Tools/Equipment for furniture and fittings
533,338 GBP2024-08-31
478,322 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
787,559 GBP2024-08-31
696,565 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,195 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,325 GBP2024-08-31
66,575 GBP2023-08-31
Tools/Equipment for furniture and fittings
268,686 GBP2024-08-31
195,918 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,115 GBP2024-08-31
262,493 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,750 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
80,771 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,104 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
120,701 GBP2024-08-31
151,668 GBP2023-08-31
Tools/Equipment for furniture and fittings
264,652 GBP2024-08-31
282,404 GBP2023-08-31
Motor vehicles
18,091 GBP2024-08-31
Trade Debtors/Trade Receivables
18,326 GBP2024-08-31
5,009 GBP2023-08-31
Prepayments
13,311 GBP2024-08-31
14,180 GBP2023-08-31
Other Debtors
19,328 GBP2024-08-31
7,751 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
50,965 GBP2024-08-31
Current, Amounts falling due within one year
26,940 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
66,585 GBP2024-08-31
35,452 GBP2023-08-31
Taxation/Social Security Payable
21,265 GBP2024-08-31
8,936 GBP2023-08-31
Other Creditors
863 GBP2024-08-31
72 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Non-current
12,500 GBP2024-08-31
22,500 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
80,953 GBP2024-08-31
78,056 GBP2023-08-31
Deferred Tax Liabilities
80,953 GBP2024-08-31
78,030 GBP2023-08-31