47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
55,855 GBP2024-08-31
105,800 GBP2023-08-31
Debtors
36,200 GBP2024-08-31
37,688 GBP2023-08-31
Cash at bank and in hand
1,330 GBP2024-08-31
1,736 GBP2023-08-31
Current Assets
37,530 GBP2024-08-31
44,347 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-123,627 GBP2024-08-31
Net Current Assets/Liabilities
-86,097 GBP2024-08-31
-131,109 GBP2023-08-31
Total Assets Less Current Liabilities
-30,242 GBP2024-08-31
-25,309 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-30,243 GBP2024-08-31
-25,310 GBP2023-08-31
Equity
-30,242 GBP2024-08-31
-25,309 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,335 GBP2023-08-31
Furniture and fittings
179,161 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
256,496 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,480 GBP2024-08-31
16,324 GBP2023-08-31
Furniture and fittings
179,161 GBP2024-08-31
134,372 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,641 GBP2024-08-31
150,696 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,156 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
44,789 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
55,855 GBP2024-08-31
61,011 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
44,789 GBP2023-08-31
Other Debtors
Current
22,500 GBP2024-08-31
24,696 GBP2023-08-31
Prepayments/Accrued Income
Current
13,700 GBP2024-08-31
12,992 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
36,200 GBP2024-08-31
Amounts falling due within one year, Current
37,688 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,208 GBP2024-08-31
17,937 GBP2023-08-31
Amounts owed to group undertakings
Current
88,895 GBP2024-08-31
132,004 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,956 GBP2024-08-31
18,229 GBP2023-08-31
Other Creditors
Current
2,210 GBP2024-08-31
1,261 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,358 GBP2024-08-31
6,025 GBP2023-08-31
Creditors
Current
123,627 GBP2024-08-31
175,456 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
935,000 GBP2024-08-31
1,015,000 GBP2023-08-31