47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
47,355 GBP2024-02-29
57,807 GBP2023-02-28
Fixed Assets
47,355 GBP2024-02-29
57,807 GBP2023-02-28
Total Inventories
5,118 GBP2024-02-29
4,750 GBP2023-02-28
Debtors
107,048 GBP2024-02-29
58,628 GBP2023-02-28
Cash at bank and in hand
35,799 GBP2024-02-29
45,698 GBP2023-02-28
Current Assets
147,965 GBP2024-02-29
109,076 GBP2023-02-28
Net Current Assets/Liabilities
78,132 GBP2024-02-29
73,909 GBP2023-02-28
Total Assets Less Current Liabilities
125,487 GBP2024-02-29
131,716 GBP2023-02-28
Net Assets/Liabilities
125,487 GBP2024-02-29
131,716 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
125,486 GBP2024-02-29
131,715 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,599 GBP2024-02-29
15,599 GBP2023-02-28
Furniture and fittings
71,833 GBP2024-02-29
68,729 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
87,432 GBP2024-02-29
84,328 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,849 GBP2024-02-29
26,521 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,077 GBP2024-02-29
26,521 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,328 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,556 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,228 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,371 GBP2024-02-29
15,599 GBP2023-02-28
Furniture and fittings
33,984 GBP2024-02-29
42,208 GBP2023-02-28
Raw Materials
5,118 GBP2024-02-29
4,750 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,440 GBP2024-02-29
19,329 GBP2023-02-28
Amounts owed to group undertakings
Current
36,865 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,625 GBP2024-02-29
13,738 GBP2023-02-28