47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
8,970 GBP2024-08-31
10,465 GBP2023-08-31
Property, Plant & Equipment
72,634 GBP2024-08-31
66,530 GBP2023-08-31
Fixed Assets
81,604 GBP2024-08-31
76,995 GBP2023-08-31
Total Inventories
8,500 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
28,892 GBP2024-08-31
Cash at bank and in hand
13,465 GBP2024-08-31
44,139 GBP2023-08-31
Current Assets
50,857 GBP2024-08-31
54,139 GBP2023-08-31
Net Current Assets/Liabilities
-60,210 GBP2024-08-31
-19,664 GBP2023-08-31
Total Assets Less Current Liabilities
21,394 GBP2024-08-31
57,331 GBP2023-08-31
Net Assets/Liabilities
7,040 GBP2024-08-31
18,514 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
7,039 GBP2024-08-31
18,513 GBP2023-08-31
Equity
7,040 GBP2024-08-31
18,514 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
14,950 GBP2024-08-31
14,950 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,980 GBP2024-08-31
4,485 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,495 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
8,970 GBP2024-08-31
10,465 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,292 GBP2024-08-31
28,292 GBP2023-08-31
Plant and equipment
110,014 GBP2024-08-31
91,259 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,306 GBP2024-08-31
119,551 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,316 GBP2024-08-31
8,487 GBP2023-08-31
Plant and equipment
54,356 GBP2024-08-31
44,534 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,672 GBP2024-08-31
53,021 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,829 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,822 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,651 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
16,976 GBP2024-08-31
19,805 GBP2023-08-31
Plant and equipment
55,658 GBP2024-08-31
46,725 GBP2023-08-31
Other Debtors
28,892 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
15,509 GBP2024-08-31
18,804 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,127 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,977 GBP2024-08-31
3,688 GBP2023-08-31
Other Creditors
Amounts falling due within one year
89,581 GBP2024-08-31
30,184 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,354 GBP2024-08-31
28,817 GBP2023-08-31