47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
25,057 GBP2024-08-31
31,321 GBP2023-08-31
Total Inventories
1,735 GBP2024-08-31
2,505 GBP2023-08-31
Debtors
212,371 GBP2024-08-31
169,720 GBP2023-08-31
Cash at bank and in hand
94,613 GBP2024-08-31
101,272 GBP2023-08-31
Current Assets
308,719 GBP2024-08-31
273,497 GBP2023-08-31
Net Current Assets/Liabilities
224,693 GBP2024-08-31
211,230 GBP2023-08-31
Total Assets Less Current Liabilities
249,750 GBP2024-08-31
242,551 GBP2023-08-31
Creditors
Amounts falling due after one year
-36,908 GBP2024-08-31
-46,966 GBP2023-08-31
Net Assets/Liabilities
212,842 GBP2024-08-31
195,585 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
212,742 GBP2024-08-31
195,485 GBP2023-08-31
Equity
212,842 GBP2024-08-31
195,585 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
24,950 GBP2024-08-31
24,950 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,950 GBP2024-08-31
24,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,821 GBP2024-08-31
82,821 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,764 GBP2024-08-31
51,500 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,057 GBP2024-08-31
31,321 GBP2023-08-31
Trade Debtors/Trade Receivables
1,449 GBP2024-08-31
2,219 GBP2023-08-31
Other Debtors
210,922 GBP2024-08-31
167,501 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
11,107 GBP2024-08-31
18,690 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,313 GBP2024-08-31
6,211 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,925 GBP2024-08-31
1,470 GBP2023-08-31
Other Creditors
Amounts falling due within one year
61,681 GBP2024-08-31
35,896 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
36,908 GBP2024-08-31
46,966 GBP2023-08-31