47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
936,853 GBP2025-05-31
975,287 GBP2024-05-31
Fixed Assets
936,853 GBP2025-05-31
975,287 GBP2024-05-31
Total Inventories
375,078 GBP2025-05-31
345,525 GBP2024-05-31
Debtors
192,363 GBP2025-05-31
211,436 GBP2024-05-31
Cash at bank and in hand
27,928 GBP2025-05-31
22,494 GBP2024-05-31
Current Assets
595,369 GBP2025-05-31
579,455 GBP2024-05-31
Creditors
-511,003 GBP2025-05-31
-593,102 GBP2024-05-31
Net Current Assets/Liabilities
84,366 GBP2025-05-31
-13,647 GBP2024-05-31
Total Assets Less Current Liabilities
1,021,219 GBP2025-05-31
961,640 GBP2024-05-31
Net Assets/Liabilities
778,556 GBP2025-05-31
541,472 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
778,456 GBP2025-05-31
541,372 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
63,641 GBP2025-05-31
63,641 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,641 GBP2025-05-31
63,641 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,006,736 GBP2024-05-31
Plant and equipment
762,605 GBP2025-05-31
679,047 GBP2024-05-31
Furniture and fittings
53,962 GBP2025-05-31
51,453 GBP2024-05-31
Computers
14,255 GBP2025-05-31
13,876 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,843,875 GBP2025-05-31
1,751,112 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
274,343 GBP2024-05-31
Plant and equipment
543,976 GBP2025-05-31
470,472 GBP2024-05-31
Furniture and fittings
24,757 GBP2025-05-31
18,695 GBP2024-05-31
Computers
13,430 GBP2025-05-31
12,315 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,022 GBP2025-05-31
775,825 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,516 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
73,504 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,062 GBP2024-06-01 ~ 2025-05-31
Computers
1,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,197 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
218,629 GBP2025-05-31
208,575 GBP2024-05-31
Furniture and fittings
29,205 GBP2025-05-31
32,758 GBP2024-05-31
Computers
825 GBP2025-05-31
1,561 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
732,393 GBP2024-05-31
Finished Goods
375,078 GBP2025-05-31
345,525 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
97,727 GBP2025-05-31
126,187 GBP2024-05-31
Prepayments/Accrued Income
Current
50,760 GBP2025-05-31
50,117 GBP2024-05-31
Other Debtors
Current
43,147 GBP2025-05-31
35,132 GBP2024-05-31
Amounts owed by directors
Current
729 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
38,815 GBP2025-05-31
70,930 GBP2024-05-31
Trade Creditors/Trade Payables
Current
258,598 GBP2025-05-31
278,477 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
145,852 GBP2025-05-31
166,981 GBP2024-05-31
Other Remaining Borrowings
Current
22,905 GBP2025-05-31
Corporation Tax Payable
Current
3,577 GBP2025-05-31
36,687 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,661 GBP2025-05-31
3,575 GBP2024-05-31
Amount of value-added tax that is payable
Current
15,941 GBP2025-05-31
14,317 GBP2024-05-31
Other Creditors
Current
1,739 GBP2025-05-31
3,411 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,045 GBP2025-05-31
Amounts owed to directors
Current
542 GBP2024-05-31
Creditors
Current
511,003 GBP2025-05-31
593,102 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
58,350 GBP2025-05-31
79,316 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
67,061 GBP2025-05-31
221,286 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,815 GBP2025-05-31
70,930 GBP2024-05-31
Between one and five year
58,350 GBP2025-05-31
79,316 GBP2024-05-31
Minimum gross finance lease payments owing
97,165 GBP2025-05-31
150,246 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
97,165 GBP2025-05-31
150,246 GBP2024-05-31