47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
134,863 GBP2025-05-31
146,508 GBP2024-05-31
Total Inventories
1,387 GBP2025-05-31
2,250 GBP2024-05-31
Debtors
11,432 GBP2025-05-31
13,462 GBP2024-05-31
Cash at bank and in hand
5,120 GBP2025-05-31
4,409 GBP2024-05-31
Current Assets
17,939 GBP2025-05-31
20,121 GBP2024-05-31
Creditors
Current
159,517 GBP2025-05-31
107,228 GBP2024-05-31
Net Current Assets/Liabilities
-141,578 GBP2025-05-31
-87,107 GBP2024-05-31
Total Assets Less Current Liabilities
-6,715 GBP2025-05-31
59,401 GBP2024-05-31
Creditors
Non-current
75,663 GBP2025-05-31
103,926 GBP2024-05-31
Net Assets/Liabilities
-82,378 GBP2025-05-31
-44,525 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-82,478 GBP2025-05-31
-44,625 GBP2024-05-31
Equity
-82,378 GBP2025-05-31
-44,525 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,170 GBP2025-05-31
160,030 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,307 GBP2025-05-31
13,522 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
134,863 GBP2025-05-31
146,508 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,473 GBP2025-05-31
Current, Amounts falling due within one year
1,660 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,959 GBP2025-05-31
Current, Amounts falling due within one year
11,802 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
11,432 GBP2025-05-31
Current, Amounts falling due within one year
13,462 GBP2024-05-31
Trade Creditors/Trade Payables
Current
108,306 GBP2025-05-31
42,964 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,710 GBP2025-05-31
539 GBP2024-05-31
Other Creditors
Current
48,501 GBP2025-05-31
63,725 GBP2024-05-31
Non-current
75,663 GBP2025-05-31
103,926 GBP2024-05-31