47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
61,401 GBP2024-08-31
76,337 GBP2023-08-31
Debtors
23,083 GBP2024-08-31
13,833 GBP2023-08-31
Cash at bank and in hand
64,382 GBP2024-08-31
22,573 GBP2023-08-31
Current Assets
88,119 GBP2024-08-31
37,029 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-60,290 GBP2024-08-31
-46,771 GBP2023-08-31
Net Current Assets/Liabilities
27,829 GBP2024-08-31
-9,742 GBP2023-08-31
Total Assets Less Current Liabilities
89,230 GBP2024-08-31
66,595 GBP2023-08-31
Net Assets/Liabilities
41,744 GBP2024-08-31
20,702 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
41,644 GBP2024-08-31
20,602 GBP2023-08-31
Equity
41,744 GBP2024-08-31
20,702 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
22022-08-26 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,503 GBP2024-08-31
39,639 GBP2023-08-31
Furniture and fittings
18,556 GBP2024-08-31
18,556 GBP2023-08-31
Computers
2,826 GBP2024-08-31
494 GBP2023-08-31
Motor vehicles
41,445 GBP2024-08-31
41,445 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,330 GBP2024-08-31
100,134 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,572 GBP2024-08-31
8,632 GBP2023-08-31
Furniture and fittings
8,118 GBP2024-08-31
4,639 GBP2023-08-31
Computers
1,107 GBP2024-08-31
165 GBP2023-08-31
Motor vehicles
18,132 GBP2024-08-31
10,361 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,929 GBP2024-08-31
23,797 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,940 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,479 GBP2023-09-01 ~ 2024-08-31
Computers
942 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,931 GBP2024-08-31
31,007 GBP2023-08-31
Furniture and fittings
10,438 GBP2024-08-31
13,917 GBP2023-08-31
Computers
1,719 GBP2024-08-31
329 GBP2023-08-31
Motor vehicles
23,313 GBP2024-08-31
31,084 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,674 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
10,553 GBP2024-08-31
9,941 GBP2023-08-31
Prepayments/Accrued Income
Current
8,856 GBP2024-08-31
3,892 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
23,083 GBP2024-08-31
13,833 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,072 GBP2024-08-31
9,605 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,728 GBP2024-08-31
3,751 GBP2023-08-31
Corporation Tax Payable
Current
488 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,993 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
32,259 GBP2024-08-31
32,165 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-08-31
1,250 GBP2023-08-31
Creditors
Current
60,290 GBP2024-08-31
46,771 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,820 GBP2024-08-31
45,893 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,916 GBP2024-08-31
12,915 GBP2023-08-31
Minimum gross finance lease payments owing
52,337 GBP2024-08-31
65,254 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
45,892 GBP2024-08-31
55,498 GBP2023-08-31