47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Turnover/Revenue
44,914 GBP2024-03-01 ~ 2025-02-28
65,014 GBP2023-02-23 ~ 2024-02-29
Cost of Sales
-9,422 GBP2024-03-01 ~ 2025-02-28
-12,042 GBP2023-02-23 ~ 2024-02-29
Gross Profit/Loss
35,492 GBP2024-03-01 ~ 2025-02-28
52,972 GBP2023-02-23 ~ 2024-02-29
Administrative Expenses
-42,571 GBP2024-03-01 ~ 2025-02-28
-45,513 GBP2023-02-23 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-7,079 GBP2024-03-01 ~ 2025-02-28
7,459 GBP2023-02-23 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,093 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-8,172 GBP2024-03-01 ~ 2025-02-28
7,459 GBP2023-02-23 ~ 2024-02-29
Property, Plant & Equipment
60,779 GBP2025-02-28
10,667 GBP2024-02-29
Fixed Assets
60,779 GBP2025-02-28
10,667 GBP2024-02-29
Cash at bank and in hand
1,256 GBP2025-02-28
471 GBP2024-02-29
Current Assets
1,256 GBP2025-02-28
471 GBP2024-02-29
Net Current Assets/Liabilities
-14,426 GBP2025-02-28
-3,108 GBP2024-02-29
Total Assets Less Current Liabilities
46,353 GBP2025-02-28
7,559 GBP2024-02-29
Creditors
Non-current
-46,966 GBP2025-02-28
Net Assets/Liabilities
-613 GBP2025-02-28
7,559 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-713 GBP2025-02-28
7,459 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-02-23 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,334 GBP2025-02-28
13,334 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
83,704 GBP2025-02-28
13,334 GBP2024-02-29
Motor vehicles
70,370 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,333 GBP2025-02-28
2,667 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,925 GBP2025-02-28
2,667 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,592 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,258 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,592 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
52,778 GBP2025-02-28
Furniture and fittings
8,001 GBP2025-02-28
10,667 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2 GBP2025-02-28
1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,093 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
46,966 GBP2025-02-28