47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
124,114 GBP2022-05-31
125,932 GBP2021-05-31
Total Inventories
26,418 GBP2022-05-31
20,474 GBP2021-05-31
Debtors
Current
49,119 GBP2022-05-31
56,195 GBP2021-05-31
Cash at bank and in hand
11,666 GBP2022-05-31
7,229 GBP2021-05-31
Current Assets
87,203 GBP2022-05-31
83,898 GBP2021-05-31
Net Current Assets/Liabilities
-132,352 GBP2022-05-31
-119,836 GBP2021-05-31
Total Assets Less Current Liabilities
-8,238 GBP2022-05-31
6,096 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2022-05-31
Net Assets/Liabilities
-48,238 GBP2022-05-31
-39,321 GBP2021-05-31
Average Number of Employees
242021-06-01 ~ 2022-05-31
282020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,047 GBP2022-05-31
20,047 GBP2021-05-31
Tools/Equipment for furniture and fittings
169,951 GBP2022-05-31
151,460 GBP2021-05-31
Motor vehicles
14,650 GBP2022-05-31
14,650 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
204,648 GBP2022-05-31
186,157 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,667 GBP2022-05-31
1,665 GBP2021-05-31
Tools/Equipment for furniture and fittings
70,906 GBP2022-05-31
54,529 GBP2021-05-31
Motor vehicles
6,961 GBP2022-05-31
4,031 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,534 GBP2022-05-31
60,225 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,002 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
16,377 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
2,930 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,309 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
17,380 GBP2022-05-31
18,382 GBP2021-05-31
Tools/Equipment for furniture and fittings
99,045 GBP2022-05-31
96,931 GBP2021-05-31
Motor vehicles
7,689 GBP2022-05-31
10,619 GBP2021-05-31
Other types of inventories not specified separately
26,418 GBP2022-05-31
20,474 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
45,054 GBP2022-05-31
30,843 GBP2021-05-31
Prepayments
Current
1,328 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-05-31
4,583 GBP2021-05-31
Trade Creditors/Trade Payables
52,532 GBP2022-05-31
36,736 GBP2021-05-31
Accrued Liabilities
5,855 GBP2022-05-31
3,360 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2022-05-31
Bank Borrowings
Non-current
40,000 GBP2022-05-31
45,417 GBP2021-05-31
Current
5,000 GBP2022-05-31
4,583 GBP2021-05-31