47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
6,364 GBP2023-05-31
Property, Plant & Equipment
975,287 GBP2024-05-31
1,108,649 GBP2023-05-31
Fixed Assets
975,287 GBP2024-05-31
1,115,013 GBP2023-05-31
Total Inventories
345,525 GBP2024-05-31
176,266 GBP2023-05-31
Debtors
211,436 GBP2024-05-31
183,379 GBP2023-05-31
Cash at bank and in hand
22,494 GBP2024-05-31
215,849 GBP2023-05-31
Current Assets
579,455 GBP2024-05-31
575,494 GBP2023-05-31
Creditors
-593,102 GBP2024-05-31
-476,505 GBP2023-05-31
Net Current Assets/Liabilities
-13,647 GBP2024-05-31
98,989 GBP2023-05-31
Total Assets Less Current Liabilities
961,640 GBP2024-05-31
1,214,002 GBP2023-05-31
Net Assets/Liabilities
541,472 GBP2024-05-31
595,430 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
541,372 GBP2024-05-31
595,330 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
63,641 GBP2024-05-31
63,641 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,641 GBP2024-05-31
57,277 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,364 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
6,364 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,006,736 GBP2024-05-31
956,339 GBP2023-05-31
Plant and equipment
679,047 GBP2024-05-31
728,204 GBP2023-05-31
Furniture and fittings
51,453 GBP2024-05-31
30,192 GBP2023-05-31
Computers
13,876 GBP2024-05-31
12,711 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,751,112 GBP2024-05-31
1,727,446 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-50,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
274,343 GBP2024-05-31
197,991 GBP2023-05-31
Plant and equipment
470,472 GBP2024-05-31
398,030 GBP2023-05-31
Furniture and fittings
18,695 GBP2024-05-31
13,066 GBP2023-05-31
Computers
12,315 GBP2024-05-31
9,710 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,825 GBP2024-05-31
618,797 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,417 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,629 GBP2023-06-01 ~ 2024-05-31
Computers
2,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
732,393 GBP2024-05-31
758,348 GBP2023-05-31
Plant and equipment
208,575 GBP2024-05-31
330,174 GBP2023-05-31
Furniture and fittings
32,758 GBP2024-05-31
17,126 GBP2023-05-31
Computers
1,561 GBP2024-05-31
3,001 GBP2023-05-31
Finished Goods
345,525 GBP2024-05-31
176,266 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
126,187 GBP2024-05-31
120,380 GBP2023-05-31
Prepayments/Accrued Income
Current
50,117 GBP2024-05-31
32,967 GBP2023-05-31
Other Debtors
Current
35,132 GBP2024-05-31
30,032 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
70,930 GBP2024-05-31
108,929 GBP2023-05-31
Trade Creditors/Trade Payables
Current
278,477 GBP2024-05-31
175,426 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
166,981 GBP2024-05-31
135,543 GBP2023-05-31
Corporation Tax Payable
Current
36,687 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,575 GBP2024-05-31
6,107 GBP2023-05-31
Amount of value-added tax that is payable
Current
14,317 GBP2024-05-31
16,948 GBP2023-05-31
Other Creditors
Current
3,411 GBP2024-05-31
1,329 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,172 GBP2023-05-31
Amounts owed to directors
Current
542 GBP2024-05-31
2,898 GBP2023-05-31
Creditors
Current
593,102 GBP2024-05-31
476,505 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
79,316 GBP2024-05-31
150,330 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
221,286 GBP2024-05-31
358,271 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,930 GBP2024-05-31
108,929 GBP2023-05-31
Between one and five year
79,316 GBP2024-05-31
150,330 GBP2023-05-31
Minimum gross finance lease payments owing
150,246 GBP2024-05-31
259,259 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
150,246 GBP2024-05-31
259,259 GBP2023-05-31