47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
10,378 GBP2025-02-28
28,237 GBP2024-02-29
Total Inventories
9,008 GBP2025-02-28
10,500 GBP2024-02-29
Debtors
31,032 GBP2025-02-28
1,491 GBP2024-02-29
Cash at bank and in hand
191,350 GBP2025-02-28
119,521 GBP2024-02-29
Current Assets
231,390 GBP2025-02-28
131,512 GBP2024-02-29
Net Current Assets/Liabilities
132,534 GBP2025-02-28
81,299 GBP2024-02-29
Net Assets/Liabilities
142,912 GBP2025-02-28
109,536 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,023 GBP2025-02-28
33,080 GBP2024-02-29
Motor vehicles
5,500 GBP2025-02-28
5,500 GBP2024-02-29
Furniture and fittings
41,514 GBP2025-02-28
41,514 GBP2024-02-29
Computers
3,759 GBP2025-02-28
2,660 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
86,796 GBP2025-02-28
82,754 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,592 GBP2025-02-28
28,582 GBP2024-02-29
Motor vehicles
3,055 GBP2025-02-28
1,833 GBP2024-02-29
Furniture and fittings
29,745 GBP2025-02-28
21,442 GBP2024-02-29
Computers
3,026 GBP2025-02-28
2,660 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,418 GBP2025-02-28
54,517 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,010 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,222 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,303 GBP2024-03-01 ~ 2025-02-28
Computers
366 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,901 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
-4,569 GBP2025-02-28
4,498 GBP2024-02-29
Motor vehicles
2,445 GBP2025-02-28
3,667 GBP2024-02-29
Furniture and fittings
11,769 GBP2025-02-28
20,072 GBP2024-02-29
Computers
733 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
871 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
520 GBP2025-02-28
520 GBP2024-02-29
Other Debtors
Amounts falling due within one year
30,512 GBP2025-02-28
100 GBP2024-02-29
Debtors
Amounts falling due within one year
31,032 GBP2025-02-28
1,491 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,891 GBP2025-02-28
4,253 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
30,363 GBP2025-02-28
18,503 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
61,191 GBP2025-02-28
18,793 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,411 GBP2025-02-28
8,664 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29