47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
7,475 GBP2025-08-31
8,970 GBP2024-08-31
Property, Plant & Equipment
75,039 GBP2025-08-31
72,634 GBP2024-08-31
Fixed Assets
82,514 GBP2025-08-31
81,604 GBP2024-08-31
Total Inventories
9,000 GBP2025-08-31
8,500 GBP2024-08-31
Debtors
27,095 GBP2025-08-31
28,892 GBP2024-08-31
Cash at bank and in hand
55,463 GBP2025-08-31
13,465 GBP2024-08-31
Current Assets
91,558 GBP2025-08-31
50,857 GBP2024-08-31
Net Current Assets/Liabilities
-90,417 GBP2025-08-31
-60,210 GBP2024-08-31
Total Assets Less Current Liabilities
-7,903 GBP2025-08-31
21,394 GBP2024-08-31
Creditors
Amounts falling due after one year
-3,958 GBP2025-08-31
-14,354 GBP2024-08-31
Net Assets/Liabilities
-11,861 GBP2025-08-31
7,040 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-11,862 GBP2025-08-31
7,039 GBP2024-08-31
Equity
-11,861 GBP2025-08-31
7,040 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
14,950 GBP2025-08-31
14,950 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,475 GBP2025-08-31
5,980 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,495 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
7,475 GBP2025-08-31
8,970 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,292 GBP2025-08-31
28,292 GBP2024-08-31
Plant and equipment
122,014 GBP2025-08-31
110,014 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
150,306 GBP2025-08-31
138,306 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,145 GBP2025-08-31
11,316 GBP2024-08-31
Plant and equipment
61,122 GBP2025-08-31
54,356 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,267 GBP2025-08-31
65,672 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,829 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
6,766 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,595 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
14,147 GBP2025-08-31
16,976 GBP2024-08-31
Plant and equipment
60,892 GBP2025-08-31
55,658 GBP2024-08-31
Other Debtors
27,095 GBP2025-08-31
28,892 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
15,509 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,689 GBP2025-08-31
5,977 GBP2024-08-31
Other Creditors
Amounts falling due within one year
170,286 GBP2025-08-31
89,581 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
3,958 GBP2025-08-31
14,354 GBP2024-08-31