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
30,943 GBP2025-05-31
39,223 GBP2024-05-31
Total Inventories
52,195 GBP2025-05-31
60,850 GBP2024-05-31
Debtors
6,064 GBP2025-05-31
7,407 GBP2024-05-31
Cash at bank and in hand
9,868 GBP2025-05-31
21,007 GBP2024-05-31
Current Assets
68,127 GBP2025-05-31
89,264 GBP2024-05-31
Net Current Assets/Liabilities
-16,688 GBP2025-05-31
-8,502 GBP2024-05-31
Total Assets Less Current Liabilities
14,255 GBP2025-05-31
30,721 GBP2024-05-31
Net Assets/Liabilities
10,313 GBP2025-05-31
24,376 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,523 GBP2025-05-31
22,383 GBP2024-05-31
Motor vehicles
11,420 GBP2025-05-31
11,420 GBP2024-05-31
Furniture and fittings
25,290 GBP2025-05-31
25,290 GBP2024-05-31
Computers
4,375 GBP2025-05-31
4,375 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,608 GBP2025-05-31
63,468 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,760 GBP2025-05-31
8,060 GBP2024-05-31
Motor vehicles
5,830 GBP2025-05-31
4,230 GBP2024-05-31
Furniture and fittings
15,150 GBP2025-05-31
10,750 GBP2024-05-31
Computers
1,925 GBP2025-05-31
1,205 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,665 GBP2025-05-31
24,245 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,700 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,600 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,400 GBP2024-06-01 ~ 2025-05-31
Computers
720 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,763 GBP2025-05-31
14,323 GBP2024-05-31
Motor vehicles
5,590 GBP2025-05-31
7,190 GBP2024-05-31
Furniture and fittings
10,140 GBP2025-05-31
14,540 GBP2024-05-31
Computers
2,450 GBP2025-05-31
3,170 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
262 GBP2025-05-31
2,443 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,135 GBP2025-05-31
3,547 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,667 GBP2025-05-31
1,417 GBP2024-05-31
Debtors
Amounts falling due within one year
6,064 GBP2025-05-31
7,407 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,657 GBP2025-05-31
47,064 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,928 GBP2025-05-31
2,928 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,076 GBP2025-05-31
42,464 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,464 GBP2025-05-31
3,620 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,690 GBP2025-05-31
1,690 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,210 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
732 GBP2025-05-31
6,345 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-05-31
18,752 GBP2024-05-31
Between one and five year
80,000 GBP2025-05-31
80,000 GBP2024-05-31
More than five year
8,334 GBP2025-05-31
8,334 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,334 GBP2025-05-31
107,086 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31