47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
28,871 GBP2025-02-28
52,739 GBP2024-02-29
Total Inventories
4,000 GBP2025-02-28
3,500 GBP2024-02-29
Debtors
2,720 GBP2025-02-28
2,312 GBP2024-02-29
Cash at bank and in hand
18,702 GBP2025-02-28
20,889 GBP2024-02-29
Current Assets
25,422 GBP2025-02-28
26,701 GBP2024-02-29
Creditors
Current
70,682 GBP2025-02-28
81,537 GBP2024-02-29
Net Current Assets/Liabilities
-45,260 GBP2025-02-28
-54,836 GBP2024-02-29
Total Assets Less Current Liabilities
-16,389 GBP2025-02-28
-2,097 GBP2024-02-29
Net Assets/Liabilities
-20,219 GBP2025-02-28
-23,612 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Capital redemption reserve
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
-35,219 GBP2025-02-28
-38,612 GBP2024-02-29
Equity
-20,219 GBP2025-02-28
-23,612 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,835 GBP2024-02-29
Plant and equipment
136,490 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
145,325 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,923 GBP2025-02-28
6,039 GBP2024-02-29
Plant and equipment
109,531 GBP2025-02-28
86,547 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,454 GBP2025-02-28
92,586 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
884 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
22,984 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,912 GBP2025-02-28
2,796 GBP2024-02-29
Plant and equipment
26,959 GBP2025-02-28
49,943 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,123 GBP2025-02-28
4,876 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,877 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
8,124 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,720 GBP2025-02-28
2,312 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,250 GBP2025-02-28
15,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,534 GBP2025-02-28
2,534 GBP2024-02-29
Trade Creditors/Trade Payables
Current
23,321 GBP2025-02-28
16,448 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,010 GBP2025-02-28
6,077 GBP2024-02-29
Other Creditors
Current
32,567 GBP2025-02-28
41,478 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,830 GBP2025-02-28
6,364 GBP2024-02-29