47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
46,905 GBP2025-05-31
18,318 GBP2024-05-31
Investment Property
90,000 GBP2025-05-31
90,000 GBP2024-05-31
Fixed Assets
136,905 GBP2025-05-31
108,318 GBP2024-05-31
Debtors
10,688 GBP2025-05-31
8,470 GBP2024-05-31
Cash at bank and in hand
268,404 GBP2025-05-31
251,514 GBP2024-05-31
Current Assets
294,082 GBP2025-05-31
275,804 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-75,788 GBP2025-05-31
Net Current Assets/Liabilities
218,294 GBP2025-05-31
186,048 GBP2024-05-31
Total Assets Less Current Liabilities
355,199 GBP2025-05-31
294,366 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-15,188 GBP2025-05-31
Net Assets/Liabilities
324,917 GBP2025-05-31
286,695 GBP2024-05-31
Equity
Called up share capital
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Retained earnings (accumulated losses)
307,815 GBP2025-05-31
269,593 GBP2024-05-31
Equity
324,917 GBP2025-05-31
286,695 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
2,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,000 GBP2024-05-31
Intangible Assets
Development expenditure
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,846 GBP2025-05-31
27,846 GBP2024-05-31
Furniture and fittings
133,003 GBP2025-05-31
120,149 GBP2024-05-31
Motor vehicles
24,882 GBP2025-05-31
13,894 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
185,731 GBP2025-05-31
161,889 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,894 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-13,894 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,846 GBP2025-05-31
27,846 GBP2024-05-31
Furniture and fittings
105,278 GBP2025-05-31
101,831 GBP2024-05-31
Motor vehicles
5,702 GBP2025-05-31
13,894 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,826 GBP2025-05-31
143,571 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,447 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,702 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,149 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,894 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,894 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
27,725 GBP2025-05-31
18,318 GBP2024-05-31
Motor vehicles
19,180 GBP2025-05-31
0 GBP2024-05-31
Investment Property - Fair Value Model
90,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,596 GBP2025-05-31
1,216 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
6,092 GBP2025-05-31
Amounts falling due within one year, Current
7,254 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
10,688 GBP2025-05-31
Amounts falling due within one year, Current
8,470 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,645 GBP2025-05-31
35,515 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,988 GBP2025-05-31
27,899 GBP2024-05-31
Other Creditors
Current
32,155 GBP2025-05-31
26,342 GBP2024-05-31
Creditors
Current
75,788 GBP2025-05-31
89,756 GBP2024-05-31
Other Creditors
Non-current
15,188 GBP2025-05-31
0 GBP2024-05-31