47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
0 GBP2024-05-31
400 GBP2023-05-31
Property, Plant & Equipment
18,318 GBP2024-05-31
15,358 GBP2023-05-31
Investment Property
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Fixed Assets
108,318 GBP2024-05-31
105,758 GBP2023-05-31
Debtors
8,470 GBP2024-05-31
12,661 GBP2023-05-31
Cash at bank and in hand
251,514 GBP2024-05-31
223,075 GBP2023-05-31
Current Assets
275,804 GBP2024-05-31
250,746 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-89,756 GBP2024-05-31
-53,912 GBP2023-05-31
Net Current Assets/Liabilities
186,048 GBP2024-05-31
196,834 GBP2023-05-31
Total Assets Less Current Liabilities
294,366 GBP2024-05-31
302,592 GBP2023-05-31
Net Assets/Liabilities
286,695 GBP2024-05-31
295,722 GBP2023-05-31
Equity
Called up share capital
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Retained earnings (accumulated losses)
269,593 GBP2024-05-31
278,620 GBP2023-05-31
Equity
286,695 GBP2024-05-31
295,722 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
2,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,000 GBP2024-05-31
1,600 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
400 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
0 GBP2024-05-31
400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,846 GBP2024-05-31
27,846 GBP2023-05-31
Furniture and fittings
120,149 GBP2024-05-31
114,274 GBP2023-05-31
Motor vehicles
13,894 GBP2024-05-31
13,894 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
161,889 GBP2024-05-31
156,014 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,846 GBP2024-05-31
27,846 GBP2023-05-31
Furniture and fittings
101,831 GBP2024-05-31
98,916 GBP2023-05-31
Motor vehicles
13,894 GBP2024-05-31
13,894 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,571 GBP2024-05-31
140,656 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,915 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
18,318 GBP2024-05-31
15,358 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Investment Property - Fair Value Model
90,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,216 GBP2024-05-31
8,282 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,254 GBP2024-05-31
4,379 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,470 GBP2024-05-31
12,661 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,515 GBP2024-05-31
13,006 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,899 GBP2024-05-31
14,759 GBP2023-05-31
Other Creditors
Current
26,342 GBP2024-05-31
26,147 GBP2023-05-31
Creditors
Current
89,756 GBP2024-05-31
53,912 GBP2023-05-31