47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment
156,157 GBP2024-05-31
155,866 GBP2023-05-31
Fixed Assets
156,157 GBP2024-05-31
155,866 GBP2023-05-31
Debtors
Current
75,344 GBP2024-05-31
23,373 GBP2023-05-31
Cash at bank and in hand
118,873 GBP2024-05-31
26,191 GBP2023-05-31
Current Assets
194,217 GBP2024-05-31
49,564 GBP2023-05-31
Net Current Assets/Liabilities
45,186 GBP2024-05-31
-74,447 GBP2023-05-31
Total Assets Less Current Liabilities
201,343 GBP2024-05-31
81,419 GBP2023-05-31
Net Assets/Liabilities
178,220 GBP2024-05-31
57,809 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
178,219 GBP2024-05-31
57,808 GBP2023-05-31
Equity
178,220 GBP2024-05-31
57,809 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Office equipment
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,088 GBP2024-05-31
107,097 GBP2023-05-31
Furniture and fittings
6,254 GBP2024-05-31
6,254 GBP2023-05-31
Office equipment
2,049 GBP2024-05-31
2,049 GBP2023-05-31
Other
119,422 GBP2024-05-31
94,255 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
258,813 GBP2024-05-31
209,655 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,557 GBP2023-05-31
Furniture and fittings
2,616 GBP2023-05-31
Office equipment
465 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,789 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,856 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
48,867 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,413 GBP2024-05-31
Furniture and fittings
3,867 GBP2024-05-31
Office equipment
1,113 GBP2024-05-31
Other
56,263 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,656 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
89,675 GBP2024-05-31
89,540 GBP2023-05-31
Furniture and fittings
2,387 GBP2024-05-31
3,638 GBP2023-05-31
Office equipment
936 GBP2024-05-31
1,584 GBP2023-05-31
Other
63,159 GBP2024-05-31
61,104 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,252 GBP2024-05-31
1,708 GBP2023-05-31
Other Debtors
Current
62,621 GBP2024-05-31
14,677 GBP2023-05-31
Prepayments/Accrued Income
Current
4,471 GBP2024-05-31
6,988 GBP2023-05-31
Cash and Cash Equivalents
118,873 GBP2024-05-31
26,191 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,394 GBP2024-05-31
56,863 GBP2023-05-31
Corporation Tax Payable
Current
75,120 GBP2024-05-31
1,705 GBP2023-05-31
Taxation/Social Security Payable
Current
7,925 GBP2024-05-31
Other Creditors
Current
14,592 GBP2024-05-31
65,443 GBP2023-05-31
Creditors
Current
149,031 GBP2024-05-31
124,011 GBP2023-05-31
Net Deferred Tax Liability/Asset
-23,123 GBP2024-05-31
-23,610 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
487 GBP2023-06-01 ~ 2024-05-31
-23,610 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,250 GBP2024-05-31
-23,691 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.012023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Between one and five year
72,000 GBP2024-05-31
72,000 GBP2023-05-31
More than five year
36,000 GBP2024-05-31
54,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,000 GBP2024-05-31
144,000 GBP2023-05-31