47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
200,293 GBP2024-02-29
204,652 GBP2023-02-28
Total Inventories
21,300 GBP2024-02-29
12,000 GBP2023-02-28
Debtors
19,005 GBP2024-02-29
9,283 GBP2023-02-28
Cash at bank and in hand
4,113 GBP2024-02-29
Current Assets
44,418 GBP2024-02-29
21,283 GBP2023-02-28
Creditors
Current
142,665 GBP2024-02-29
98,979 GBP2023-02-28
Net Current Assets/Liabilities
-98,247 GBP2024-02-29
-77,696 GBP2023-02-28
Total Assets Less Current Liabilities
102,046 GBP2024-02-29
126,956 GBP2023-02-28
Net Assets/Liabilities
62,378 GBP2024-02-29
76,104 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
62,278 GBP2024-02-29
76,004 GBP2023-02-28
Equity
62,378 GBP2024-02-29
76,104 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,706 GBP2024-02-29
192,403 GBP2023-02-28
Furniture and fittings
113,763 GBP2024-02-29
86,056 GBP2023-02-28
Computers
4,530 GBP2024-02-29
2,151 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
311,999 GBP2024-02-29
280,610 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,456 GBP2024-02-29
51,058 GBP2023-02-28
Furniture and fittings
37,278 GBP2024-02-29
23,781 GBP2023-02-28
Computers
1,972 GBP2024-02-29
1,119 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,706 GBP2024-02-29
75,958 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,398 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
13,497 GBP2023-03-01 ~ 2024-02-29
Computers
853 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
121,250 GBP2024-02-29
141,345 GBP2023-02-28
Furniture and fittings
76,485 GBP2024-02-29
62,275 GBP2023-02-28
Computers
2,558 GBP2024-02-29
1,032 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,816 GBP2024-02-29
729 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,189 GBP2024-02-29
8,554 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
19,005 GBP2024-02-29
9,283 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
14,744 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,779 GBP2024-02-29
8,685 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,238 GBP2024-02-29
354 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,737 GBP2024-02-29
34,191 GBP2023-02-28
Other Creditors
Current
32,911 GBP2024-02-29
41,005 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,351 GBP2024-02-29
35,928 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,779 GBP2023-02-28