47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
6,965 GBP2024-05-31
7,960 GBP2023-05-31
Property, Plant & Equipment
48,316 GBP2024-05-31
60,583 GBP2023-05-31
Fixed Assets
55,281 GBP2024-05-31
68,543 GBP2023-05-31
Total Inventories
16,715 GBP2024-05-31
15,474 GBP2023-05-31
Debtors
10,036 GBP2024-05-31
715 GBP2023-05-31
Cash at bank and in hand
11,264 GBP2024-05-31
4,761 GBP2023-05-31
Current Assets
38,015 GBP2024-05-31
20,950 GBP2023-05-31
Net Current Assets/Liabilities
28,558 GBP2024-05-31
14,757 GBP2023-05-31
Total Assets Less Current Liabilities
83,839 GBP2024-05-31
83,300 GBP2023-05-31
Creditors
Amounts falling due after one year
-190,037 GBP2024-05-31
-152,149 GBP2023-05-31
Net Assets/Liabilities
-106,198 GBP2024-05-31
-68,849 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
9,950 GBP2024-05-31
9,950 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,985 GBP2024-05-31
1,990 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
995 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
6,965 GBP2024-05-31
7,960 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,874 GBP2024-05-31
75,874 GBP2023-05-31
Furniture and fittings
18,788 GBP2024-05-31
18,788 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
94,662 GBP2024-05-31
94,662 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,027 GBP2024-05-31
27,315 GBP2023-05-31
Furniture and fittings
9,319 GBP2024-05-31
6,764 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,346 GBP2024-05-31
34,079 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,712 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,847 GBP2024-05-31
48,559 GBP2023-05-31
Furniture and fittings
9,469 GBP2024-05-31
12,024 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,298 GBP2024-05-31
484 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
543 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,195 GBP2024-05-31
231 GBP2023-05-31
Debtors
Amounts falling due within one year
10,036 GBP2024-05-31
715 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,860 GBP2024-05-31
2,875 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,497 GBP2024-05-31
1,218 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2024-05-31
2,100 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
190,037 GBP2024-05-31
152,149 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31