47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
76,720 GBP2024-02-29
89,000 GBP2023-02-28
Fixed Assets
76,721 GBP2024-02-29
89,001 GBP2023-02-28
Total Inventories
6,500 GBP2024-02-29
5,500 GBP2023-02-28
Debtors
77,979 GBP2024-02-29
92,950 GBP2023-02-28
Cash at bank and in hand
89,333 GBP2024-02-29
69,491 GBP2023-02-28
Current Assets
173,812 GBP2024-02-29
167,941 GBP2023-02-28
Creditors
Current
213,707 GBP2024-02-29
191,278 GBP2023-02-28
Net Current Assets/Liabilities
-39,895 GBP2024-02-29
-23,337 GBP2023-02-28
Total Assets Less Current Liabilities
36,826 GBP2024-02-29
65,664 GBP2023-02-28
Creditors
Non-current
-21,667 GBP2024-02-29
-31,667 GBP2023-02-28
Net Assets/Liabilities
8,196 GBP2024-02-29
18,364 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
8,096 GBP2024-02-29
18,264 GBP2023-02-28
Equity
8,196 GBP2024-02-29
18,364 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2 GBP2024-02-29
2 GBP2023-02-28
Plant and equipment
109,342 GBP2024-02-29
105,509 GBP2023-02-28
Motor vehicles
25,240 GBP2024-02-29
25,240 GBP2023-02-28
Computers
4,261 GBP2024-02-29
3,428 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
138,845 GBP2024-02-29
134,179 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,473 GBP2024-02-29
32,736 GBP2023-02-28
Motor vehicles
14,293 GBP2024-02-29
10,645 GBP2023-02-28
Computers
2,359 GBP2024-02-29
1,798 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,125 GBP2024-02-29
45,179 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,339 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,648 GBP2023-03-01 ~ 2024-02-29
Computers
561 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,548 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,602 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,602 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
2 GBP2024-02-29
2 GBP2023-02-28
Plant and equipment
63,869 GBP2024-02-29
72,773 GBP2023-02-28
Motor vehicles
10,947 GBP2024-02-29
14,595 GBP2023-02-28
Computers
1,902 GBP2024-02-29
1,630 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,368 GBP2024-02-29
69,929 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
24,611 GBP2024-02-29
23,021 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
77,979 GBP2024-02-29
92,950 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
142,090 GBP2024-02-29
74,930 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,805 GBP2024-02-29
38,616 GBP2023-02-28
Other Creditors
Current
45,812 GBP2024-02-29
67,732 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-02-29
31,667 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29