47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
235,588 GBP2024-05-31
243,200 GBP2023-05-31
Property, Plant & Equipment
1,129,701 GBP2024-05-31
503,191 GBP2023-05-31
Fixed Assets
1,365,289 GBP2024-05-31
746,391 GBP2023-05-31
Total Inventories
27,791 GBP2024-05-31
16,145 GBP2023-05-31
Debtors
270,671 GBP2024-05-31
210,158 GBP2023-05-31
Cash at bank and in hand
35,410 GBP2024-05-31
40,378 GBP2023-05-31
Current Assets
333,872 GBP2024-05-31
266,681 GBP2023-05-31
Creditors
Current
1,552,558 GBP2024-05-31
852,578 GBP2023-05-31
Net Current Assets/Liabilities
-1,218,686 GBP2024-05-31
-585,897 GBP2023-05-31
Total Assets Less Current Liabilities
146,603 GBP2024-05-31
160,494 GBP2023-05-31
Net Assets/Liabilities
34,064 GBP2024-05-31
102,184 GBP2023-05-31
Equity
Called up share capital
150,004 GBP2024-05-31
150,004 GBP2023-05-31
Retained earnings (accumulated losses)
-115,940 GBP2024-05-31
-47,820 GBP2023-05-31
Equity
34,064 GBP2024-05-31
102,184 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
212022-10-05 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
228,504 GBP2024-05-31
228,504 GBP2023-05-31
Other than goodwill
49,999 GBP2024-05-31
29,761 GBP2023-05-31
Intangible Assets - Gross Cost
278,503 GBP2024-05-31
258,265 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,179 GBP2024-05-31
13,329 GBP2023-05-31
Other than goodwill
6,736 GBP2024-05-31
1,736 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
42,915 GBP2024-05-31
15,065 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,850 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
5,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
27,850 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
192,325 GBP2024-05-31
215,175 GBP2023-05-31
Other than goodwill
43,263 GBP2024-05-31
28,025 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,566 GBP2024-05-31
106,239 GBP2023-05-31
Plant and equipment
847,916 GBP2024-05-31
420,618 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,243,482 GBP2024-05-31
526,857 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,781 GBP2024-05-31
23,666 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,781 GBP2024-05-31
23,666 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
395,566 GBP2024-05-31
106,239 GBP2023-05-31
Plant and equipment
734,135 GBP2024-05-31
396,952 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,295 GBP2024-05-31
52,311 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
223,376 GBP2024-05-31
157,847 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
270,671 GBP2024-05-31
210,158 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
315 GBP2024-05-31
Trade Creditors/Trade Payables
Current
106,641 GBP2024-05-31
100,280 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,161 GBP2024-05-31
9,142 GBP2023-05-31
Other Creditors
Current
1,427,441 GBP2024-05-31
743,156 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-05-31
15,999 GBP2023-05-31
Between one and five year
80,000 GBP2024-05-31
79,999 GBP2023-05-31
More than five year
41,333 GBP2024-05-31
57,333 GBP2023-05-31
All periods
137,333 GBP2024-05-31
153,331 GBP2023-05-31