47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
5,970 GBP2025-05-31
6,965 GBP2024-05-31
Property, Plant & Equipment
38,375 GBP2025-05-31
48,316 GBP2024-05-31
Fixed Assets
44,345 GBP2025-05-31
55,281 GBP2024-05-31
Total Inventories
16,117 GBP2025-05-31
16,715 GBP2024-05-31
Debtors
16,664 GBP2025-05-31
10,036 GBP2024-05-31
Cash at bank and in hand
14,367 GBP2025-05-31
11,264 GBP2024-05-31
Current Assets
47,148 GBP2025-05-31
38,015 GBP2024-05-31
Net Current Assets/Liabilities
37,403 GBP2025-05-31
28,558 GBP2024-05-31
Total Assets Less Current Liabilities
81,748 GBP2025-05-31
83,839 GBP2024-05-31
Creditors
Amounts falling due after one year
-191,717 GBP2025-05-31
-190,037 GBP2024-05-31
Net Assets/Liabilities
-109,969 GBP2025-05-31
-106,198 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
9,950 GBP2025-05-31
9,950 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,980 GBP2025-05-31
2,985 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
995 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
5,970 GBP2025-05-31
6,965 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,874 GBP2025-05-31
75,874 GBP2024-05-31
Furniture and fittings
18,788 GBP2025-05-31
18,788 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
94,662 GBP2025-05-31
94,662 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,796 GBP2025-05-31
37,027 GBP2024-05-31
Furniture and fittings
11,491 GBP2025-05-31
9,319 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,287 GBP2025-05-31
46,346 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,769 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,941 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
31,078 GBP2025-05-31
38,847 GBP2024-05-31
Furniture and fittings
7,297 GBP2025-05-31
9,469 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,778 GBP2025-05-31
6,298 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
270 GBP2025-05-31
543 GBP2024-05-31
Other Debtors
Amounts falling due within one year
14,616 GBP2025-05-31
3,195 GBP2024-05-31
Debtors
Amounts falling due within one year
16,664 GBP2025-05-31
10,036 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,956 GBP2025-05-31
3,860 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,689 GBP2025-05-31
3,497 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2025-05-31
2,100 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
191,717 GBP2025-05-31
190,037 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31