47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
2,300 GBP2023-08-31
2,900 GBP2022-08-31
Property, Plant & Equipment
184,931 GBP2023-08-31
186,037 GBP2022-08-31
Fixed Assets
187,231 GBP2023-08-31
188,937 GBP2022-08-31
Total Inventories
10,023 GBP2023-08-31
9,442 GBP2022-08-31
Debtors
26,774 GBP2023-08-31
17,739 GBP2022-08-31
Cash at bank and in hand
112,869 GBP2023-08-31
101,095 GBP2022-08-31
Current Assets
149,666 GBP2023-08-31
128,276 GBP2022-08-31
Net Current Assets/Liabilities
72,269 GBP2023-08-31
23,424 GBP2022-08-31
Net Assets/Liabilities
259,500 GBP2023-08-31
212,361 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
700 GBP2023-08-31
100 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
2,300 GBP2023-08-31
2,900 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,036 GBP2023-08-31
132,555 GBP2022-08-31
Plant and equipment
60,648 GBP2023-08-31
60,073 GBP2022-08-31
Motor vehicles
16,841 GBP2023-08-31
6,890 GBP2022-08-31
Computers
3,115 GBP2023-08-31
2,454 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
215,640 GBP2023-08-31
201,972 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,398 GBP2023-08-31
10,478 GBP2022-08-31
Motor vehicles
6,433 GBP2023-08-31
4,134 GBP2022-08-31
Computers
1,878 GBP2023-08-31
1,323 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,709 GBP2023-08-31
15,935 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,920 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,299 GBP2022-09-01 ~ 2023-08-31
Computers
555 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,774 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
135,036 GBP2023-08-31
132,555 GBP2022-08-31
Plant and equipment
38,250 GBP2023-08-31
49,595 GBP2022-08-31
Motor vehicles
10,408 GBP2023-08-31
2,756 GBP2022-08-31
Computers
1,237 GBP2023-08-31
1,131 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
641 GBP2023-08-31
1,634 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,471 GBP2023-08-31
6,705 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,662 GBP2023-08-31
1,497 GBP2022-08-31
Debtors
Amounts falling due within one year
18,774 GBP2023-08-31
9,836 GBP2022-08-31
Other Debtors
Amounts falling due after one year
8,000 GBP2023-08-31
7,903 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,841 GBP2023-08-31
41,592 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,964 GBP2023-08-31
18,361 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,773 GBP2023-08-31
2,202 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,095 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
13,262 GBP2023-08-31
9,549 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
10,557 GBP2023-08-31
26,053 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31