47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
339,341 GBP2025-05-31
156,157 GBP2024-05-31
Debtors
78,563 GBP2025-05-31
48,294 GBP2024-05-31
Cash at bank and in hand
56,513 GBP2025-05-31
123,161 GBP2024-05-31
Current Assets
135,076 GBP2025-05-31
171,455 GBP2024-05-31
Net Current Assets/Liabilities
2,532 GBP2025-05-31
45,186 GBP2024-05-31
Total Assets Less Current Liabilities
341,873 GBP2025-05-31
201,343 GBP2024-05-31
Net Assets/Liabilities
318,750 GBP2025-05-31
178,220 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,523 GBP2025-05-31
131,088 GBP2024-05-31
Furniture and fittings
270,109 GBP2025-05-31
127,725 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
487,632 GBP2025-05-31
258,813 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,615 GBP2025-05-31
41,413 GBP2024-05-31
Furniture and fittings
77,676 GBP2025-05-31
61,243 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,291 GBP2025-05-31
102,656 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,202 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
16,433 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,635 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
146,908 GBP2025-05-31
89,675 GBP2024-05-31
Furniture and fittings
192,433 GBP2025-05-31
66,482 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,701 GBP2025-05-31
-7,925 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,395 GBP2025-05-31
8,252 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,581 GBP2025-05-31
4,471 GBP2024-05-31
Debtors
Amounts falling due within one year
39,677 GBP2025-05-31
4,798 GBP2024-05-31
Other Debtors
Amounts falling due after one year
38,886 GBP2025-05-31
43,496 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,670 GBP2025-05-31
49,877 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,874 GBP2025-05-31
76,392 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
112 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1.12 GBP2024-06-01 ~ 2025-05-31
1.06 GBP2023-06-01 ~ 2024-05-31
Advances or credits given to directors
12,827 GBP2025-05-31
51,334 GBP2024-05-31
Advances or credits made to directors during the period
8,493 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
47,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31