47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
16,499 GBP2025-02-28
21,999 GBP2024-02-29
Property, Plant & Equipment
16,626 GBP2025-02-28
12,827 GBP2024-02-29
Fixed Assets
33,125 GBP2025-02-28
34,826 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
15,795 GBP2025-02-28
7,948 GBP2024-02-29
Cash at bank and in hand
41,057 GBP2025-02-28
34,619 GBP2024-02-29
Current Assets
61,852 GBP2025-02-28
47,567 GBP2024-02-29
Net Current Assets/Liabilities
35,394 GBP2025-02-28
17,237 GBP2024-02-29
Total Assets Less Current Liabilities
68,519 GBP2025-02-28
52,063 GBP2024-02-29
Net Assets/Liabilities
64,895 GBP2025-02-28
49,626 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
64,795 GBP2025-02-28
49,526 GBP2024-02-29
Equity
64,895 GBP2025-02-28
49,626 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
54,999 GBP2025-02-28
54,999 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,500 GBP2025-02-28
33,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
16,499 GBP2025-02-28
21,999 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,910 GBP2025-02-28
40,569 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
49,910 GBP2025-02-28
40,569 GBP2024-02-29
Vehicles
5,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,034 GBP2025-02-28
27,742 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,284 GBP2025-02-28
27,742 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,292 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,542 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,250 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
12,876 GBP2025-02-28
12,827 GBP2024-02-29
Vehicles
3,750 GBP2025-02-28
Trade Debtors/Trade Receivables
2,500 GBP2025-02-28
1,750 GBP2024-02-29
Amounts owed by group undertakings and participating interests
7,689 GBP2025-02-28
4,038 GBP2024-02-29
Other Debtors
5,606 GBP2025-02-28
2,160 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,738 GBP2025-02-28
8,707 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
11,647 GBP2025-02-28
10,092 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,073 GBP2025-02-28
11,531 GBP2024-02-29