47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
16,337 GBP2024-02-29
18,156 GBP2023-02-28
Total Inventories
1,694 GBP2024-02-29
1,815 GBP2023-02-28
Debtors
Current
43,648 GBP2024-02-29
46,700 GBP2023-02-28
Cash at bank and in hand
2,150 GBP2024-02-29
3,509 GBP2023-02-28
Current Assets
47,492 GBP2024-02-29
52,024 GBP2023-02-28
Net Current Assets/Liabilities
-101,671 GBP2024-02-29
-58,244 GBP2023-02-28
Net Assets/Liabilities
-85,334 GBP2024-02-29
-40,088 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
122022-02-18 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,193 GBP2024-02-29
21,238 GBP2023-02-28
Office equipment
325 GBP2024-02-29
325 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,518 GBP2024-02-29
21,563 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,002 GBP2024-02-29
3,335 GBP2023-02-28
Office equipment
179 GBP2024-02-29
72 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,181 GBP2024-02-29
3,407 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,709 GBP2023-03-01 ~ 2024-02-29
Office equipment
107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
16,191 GBP2024-02-29
17,902 GBP2023-02-28
Office equipment
146 GBP2024-02-29
254 GBP2023-02-28
Finished Goods/Goods for Resale
1,694 GBP2024-02-29
1,815 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420 GBP2024-02-29
Current, Amounts falling due within one year
333 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
42,944 GBP2024-02-29
Current, Amounts falling due within one year
45,943 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
43,648 GBP2024-02-29
Current, Amounts falling due within one year
46,700 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-02-29
17,000 GBP2023-02-28
Between two and five year
51,000 GBP2024-02-29
68,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,000 GBP2024-02-29
85,000 GBP2023-02-28