47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
17,901 GBP2024-05-31
21,149 GBP2023-05-31
Total Inventories
23,000 GBP2024-05-31
21,000 GBP2023-05-31
Debtors
Current
10,915 GBP2024-05-31
5,307 GBP2023-05-31
Cash at bank and in hand
21,925 GBP2024-05-31
13,778 GBP2023-05-31
Net Assets/Liabilities
27,266 GBP2024-05-31
25,555 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
27,166 GBP2024-05-31
25,455 GBP2023-05-31
Equity
27,266 GBP2024-05-31
25,555 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-06-01 ~ 2024-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2024-05-31
230,000 GBP2023-05-31
Intangible Assets - Gross Cost
230,000 GBP2024-05-31
230,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2024-05-31
230,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
230,000 GBP2024-05-31
230,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,984 GBP2024-05-31
10,984 GBP2023-05-31
Vehicles
35,045 GBP2024-05-31
44,841 GBP2023-05-31
Office equipment
156,859 GBP2024-05-31
156,513 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
202,888 GBP2024-05-31
212,338 GBP2023-05-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,231 GBP2024-05-31
6,569 GBP2023-05-31
Vehicles
33,022 GBP2024-05-31
41,969 GBP2023-05-31
Office equipment
144,734 GBP2024-05-31
142,651 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,987 GBP2024-05-31
191,189 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
662 GBP2023-06-01 ~ 2024-05-31
Vehicles
704 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,753 GBP2024-05-31
4,415 GBP2023-05-31
Vehicles
2,023 GBP2024-05-31
2,872 GBP2023-05-31
Office equipment
12,125 GBP2024-05-31
13,862 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13,581 GBP2024-05-31
8,509 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,147 GBP2024-05-31
11,043 GBP2023-05-31
Other Creditors
Current
13,944 GBP2024-05-31
11,448 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
95 GBP2023-06-01 ~ 2024-05-31
95 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-06-01 ~ 2024-05-31
5 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-05-31
24,000 GBP2023-05-31