47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
243,200 GBP2023-05-31
Property, Plant & Equipment
503,191 GBP2023-05-31
Fixed Assets
746,391 GBP2023-05-31
Total Inventories
16,145 GBP2023-05-31
Debtors
210,158 GBP2023-05-31
Cash at bank and in hand
40,378 GBP2023-05-31
Current Assets
266,681 GBP2023-05-31
Creditors
Current
852,578 GBP2023-05-31
Net Current Assets/Liabilities
-585,897 GBP2023-05-31
Total Assets Less Current Liabilities
160,494 GBP2023-05-31
Net Assets/Liabilities
102,184 GBP2023-05-31
Equity
Called up share capital
150,004 GBP2023-05-31
Retained earnings (accumulated losses)
-47,820 GBP2023-05-31
Equity
102,184 GBP2023-05-31
Average Number of Employees
212022-10-05 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
228,504 GBP2023-05-31
Other than goodwill
29,761 GBP2023-05-31
Intangible Assets - Gross Cost
258,265 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,329 GBP2022-10-05 ~ 2023-05-31
Other than goodwill
1,736 GBP2022-10-05 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
15,065 GBP2022-10-05 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,329 GBP2023-05-31
Other than goodwill
1,736 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
15,065 GBP2023-05-31
Intangible Assets
Net goodwill
215,175 GBP2023-05-31
Other than goodwill
28,025 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,239 GBP2023-05-31
Plant and equipment
420,618 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
526,857 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,666 GBP2022-10-05 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,666 GBP2022-10-05 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,666 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,666 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
106,239 GBP2023-05-31
Plant and equipment
396,952 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,311 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
157,847 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
210,158 GBP2023-05-31
Trade Creditors/Trade Payables
Current
100,280 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,142 GBP2023-05-31
Other Creditors
Current
743,156 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,999 GBP2023-05-31
Between one and five year
79,999 GBP2023-05-31
More than five year
57,333 GBP2023-05-31
All periods
153,331 GBP2023-05-31