47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
39,223 GBP2024-05-31
46,933 GBP2023-05-31
Total Inventories
60,850 GBP2024-05-31
48,800 GBP2023-05-31
Debtors
7,407 GBP2024-05-31
5,572 GBP2023-05-31
Cash at bank and in hand
21,007 GBP2024-05-31
13,938 GBP2023-05-31
Current Assets
89,264 GBP2024-05-31
68,310 GBP2023-05-31
Net Current Assets/Liabilities
-8,502 GBP2024-05-31
-11,060 GBP2023-05-31
Total Assets Less Current Liabilities
30,721 GBP2024-05-31
35,873 GBP2023-05-31
Net Assets/Liabilities
24,376 GBP2024-05-31
25,562 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,383 GBP2024-05-31
22,383 GBP2023-05-31
Motor vehicles
11,420 GBP2024-05-31
11,420 GBP2023-05-31
Furniture and fittings
25,290 GBP2024-05-31
25,290 GBP2023-05-31
Computers
4,375 GBP2024-05-31
1,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,468 GBP2024-05-31
60,893 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,060 GBP2024-05-31
4,460 GBP2023-05-31
Motor vehicles
4,230 GBP2024-05-31
2,630 GBP2023-05-31
Furniture and fittings
10,750 GBP2024-05-31
6,350 GBP2023-05-31
Computers
1,205 GBP2024-05-31
520 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,245 GBP2024-05-31
13,960 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,600 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,400 GBP2023-06-01 ~ 2024-05-31
Computers
685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,323 GBP2024-05-31
17,923 GBP2023-05-31
Motor vehicles
7,190 GBP2024-05-31
8,790 GBP2023-05-31
Furniture and fittings
14,540 GBP2024-05-31
18,940 GBP2023-05-31
Computers
3,170 GBP2024-05-31
1,280 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,443 GBP2024-05-31
2,029 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,547 GBP2024-05-31
1,258 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,417 GBP2024-05-31
1,417 GBP2023-05-31
Other Debtors
Amounts falling due within one year
868 GBP2023-05-31
Debtors
Amounts falling due within one year
7,407 GBP2024-05-31
5,572 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,064 GBP2024-05-31
9,662 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,928 GBP2024-05-31
2,928 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,464 GBP2024-05-31
42,167 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,620 GBP2024-05-31
1,193 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,690 GBP2024-05-31
1,530 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
21,890 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,345 GBP2024-05-31
9,274 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,752 GBP2024-05-31
17,000 GBP2023-05-31
Between one and five year
80,000 GBP2024-05-31
51,000 GBP2023-05-31
More than five year
8,334 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,086 GBP2024-05-31
68,000 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31