47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
146,508 GBP2024-05-31
25,267 GBP2023-05-31
Total Inventories
2,250 GBP2024-05-31
2,250 GBP2023-05-31
Debtors
13,462 GBP2024-05-31
104,718 GBP2023-05-31
Cash at bank and in hand
4,409 GBP2024-05-31
4,872 GBP2023-05-31
Current Assets
20,121 GBP2024-05-31
111,840 GBP2023-05-31
Creditors
Current
107,228 GBP2024-05-31
110,948 GBP2023-05-31
Net Current Assets/Liabilities
-87,107 GBP2024-05-31
892 GBP2023-05-31
Total Assets Less Current Liabilities
59,401 GBP2024-05-31
26,159 GBP2023-05-31
Creditors
Non-current
103,926 GBP2024-05-31
14,995 GBP2023-05-31
Net Assets/Liabilities
-44,525 GBP2024-05-31
11,164 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-44,625 GBP2024-05-31
11,064 GBP2023-05-31
Equity
-44,525 GBP2024-05-31
11,164 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-13 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,030 GBP2024-05-31
27,557 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,522 GBP2024-05-31
2,290 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
146,508 GBP2024-05-31
25,267 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,660 GBP2024-05-31
Current, Amounts falling due within one year
1,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
11,802 GBP2024-05-31
Current, Amounts falling due within one year
103,718 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
13,462 GBP2024-05-31
Current, Amounts falling due within one year
104,718 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42,964 GBP2024-05-31
97,875 GBP2023-05-31
Other Taxation & Social Security Payable
Current
539 GBP2024-05-31
1,850 GBP2023-05-31
Other Creditors
Current
63,725 GBP2024-05-31
11,223 GBP2023-05-31
Non-current
103,926 GBP2024-05-31
14,995 GBP2023-05-31