47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
24,234 GBP2025-05-31
17,901 GBP2024-05-31
Total Inventories
23,000 GBP2025-05-31
23,000 GBP2024-05-31
Debtors
Current
11,790 GBP2025-05-31
10,915 GBP2024-05-31
Cash at bank and in hand
30,856 GBP2025-05-31
21,925 GBP2024-05-31
Net Assets/Liabilities
21,413 GBP2025-05-31
27,266 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
21,313 GBP2025-05-31
27,166 GBP2024-05-31
Equity
21,413 GBP2025-05-31
27,266 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2025-05-31
230,000 GBP2024-05-31
Intangible Assets - Gross Cost
230,000 GBP2025-05-31
230,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2025-05-31
230,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
230,000 GBP2025-05-31
230,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,984 GBP2025-05-31
10,984 GBP2024-05-31
Other
202,699 GBP2025-05-31
191,904 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
213,683 GBP2025-05-31
202,888 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,794 GBP2025-05-31
7,231 GBP2024-05-31
Other
181,655 GBP2025-05-31
177,756 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,449 GBP2025-05-31
184,987 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
563 GBP2024-06-01 ~ 2025-05-31
Other
3,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,462 GBP2024-06-01 ~ 2025-05-31
Amount of corporation tax that is recoverable
Current
1,096 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
10,694 GBP2025-05-31
10,915 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
278 GBP2025-05-31
13,581 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,701 GBP2025-05-31
13,147 GBP2024-05-31
Other Creditors
Current
43,808 GBP2025-05-31
13,944 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
95 GBP2024-06-01 ~ 2025-05-31
95 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2024-06-01 ~ 2025-05-31
5 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2025-05-31
24,000 GBP2024-05-31