47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Intangible Assets
7,801 GBP2025-02-28
10,401 GBP2024-02-28
Property, Plant & Equipment
812 GBP2025-02-28
4,096 GBP2024-02-28
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-28
Fixed Assets
8,713 GBP2025-02-28
14,597 GBP2024-02-28
Total Inventories
16,104 GBP2025-02-28
29,500 GBP2024-02-28
Debtors
4,875 GBP2025-02-28
5,279 GBP2024-02-28
Cash at bank and in hand
1,512 GBP2025-02-28
2,699 GBP2024-02-28
Current Assets
22,491 GBP2025-02-28
37,478 GBP2024-02-28
Creditors
Current
58,524 GBP2025-02-28
63,075 GBP2024-02-28
Net Current Assets/Liabilities
-36,033 GBP2025-02-28
-25,597 GBP2024-02-28
Total Assets Less Current Liabilities
-27,320 GBP2025-02-28
-11,000 GBP2024-02-28
Net Assets/Liabilities
-27,523 GBP2025-02-28
-11,778 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-27,623 GBP2025-02-28
-11,878 GBP2024-02-28
Equity
-27,523 GBP2025-02-28
-11,778 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
26,002 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,201 GBP2025-02-28
15,601 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,600 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
7,801 GBP2025-02-28
10,401 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,286 GBP2025-02-28
1,286 GBP2024-02-28
Plant and equipment
2,450 GBP2025-02-28
2,350 GBP2024-02-28
Furniture and fittings
17,841 GBP2025-02-28
17,841 GBP2024-02-28
Computers
450 GBP2025-02-28
450 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
22,027 GBP2025-02-28
21,927 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
586 GBP2025-02-28
561 GBP2024-02-28
Plant and equipment
2,338 GBP2025-02-28
1,924 GBP2024-02-28
Furniture and fittings
17,841 GBP2025-02-28
14,896 GBP2024-02-28
Computers
450 GBP2025-02-28
450 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,215 GBP2025-02-28
17,831 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
414 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,945 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,384 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
700 GBP2025-02-28
725 GBP2024-02-28
Plant and equipment
112 GBP2025-02-28
426 GBP2024-02-28
Furniture and fittings
2,945 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,131 GBP2024-02-28
Other Debtors
Current
4,063 GBP2025-02-28
2,250 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
728 GBP2025-02-28
1,850 GBP2024-02-28
Prepayments
Current
84 GBP2025-02-28
48 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
4,875 GBP2025-02-28
5,279 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
315 GBP2025-02-28
1,012 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,085 GBP2025-02-28
604 GBP2024-02-28
Corporation Tax Payable
Current
1,813 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,113 GBP2025-02-28
Other Creditors
Current
203 GBP2025-02-28
2,543 GBP2024-02-28
Accrued Liabilities
Current
1,200 GBP2025-02-28
1,490 GBP2024-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
203 GBP2025-02-28
778 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203 GBP2025-02-28
778 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28