47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
27,200 GBP2025-02-28
40,800 GBP2024-02-28
Property, Plant & Equipment
34,763 GBP2025-02-28
49,330 GBP2024-02-28
Fixed Assets
61,963 GBP2025-02-28
90,130 GBP2024-02-28
Total Inventories
3,000 GBP2025-02-28
2,535 GBP2024-02-28
Debtors
12,904 GBP2025-02-28
18,092 GBP2024-02-28
Cash at bank and in hand
2,481 GBP2025-02-28
1,788 GBP2024-02-28
Current Assets
18,385 GBP2025-02-28
22,415 GBP2024-02-28
Net Current Assets/Liabilities
-513,125 GBP2025-02-28
-431,585 GBP2024-02-28
Total Assets Less Current Liabilities
-451,162 GBP2025-02-28
-341,455 GBP2024-02-28
Net Assets/Liabilities
-451,162 GBP2025-02-28
-341,455 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-451,262 GBP2025-02-28
-341,555 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2025-02-28
68,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,800 GBP2025-02-28
27,200 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,600 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
27,200 GBP2025-02-28
40,800 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,284 GBP2025-02-28
75,251 GBP2024-02-28
Furniture and fittings
7,601 GBP2025-02-28
7,601 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
74,885 GBP2025-02-28
82,852 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,400 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,400 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,327 GBP2025-02-28
31,575 GBP2024-02-28
Furniture and fittings
2,795 GBP2025-02-28
1,947 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,122 GBP2025-02-28
33,522 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,415 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
848 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,263 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,663 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,663 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,957 GBP2025-02-28
43,676 GBP2024-02-28
Furniture and fittings
4,806 GBP2025-02-28
5,654 GBP2024-02-28
Other types of inventories not specified separately
3,000 GBP2025-02-28
2,535 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
79 GBP2025-02-28
13,998 GBP2024-02-28
Trade Creditors/Trade Payables
Current
12,575 GBP2025-02-28
1,017 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,957 GBP2025-02-28
5,044 GBP2024-02-28