47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
52,739 GBP2024-02-29
79,088 GBP2023-02-28
Total Inventories
3,500 GBP2024-02-29
4,000 GBP2023-02-28
Debtors
2,312 GBP2024-02-29
1,937 GBP2023-02-28
Cash at bank and in hand
20,889 GBP2024-02-29
24,151 GBP2023-02-28
Current Assets
26,701 GBP2024-02-29
30,088 GBP2023-02-28
Creditors
Current
81,537 GBP2024-02-29
74,336 GBP2023-02-28
Net Current Assets/Liabilities
-54,836 GBP2024-02-29
-44,248 GBP2023-02-28
Total Assets Less Current Liabilities
-2,097 GBP2024-02-29
34,840 GBP2023-02-28
Net Assets/Liabilities
-23,612 GBP2024-02-29
-472 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Capital redemption reserve
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
-38,612 GBP2024-02-29
-15,472 GBP2023-02-28
Equity
-23,612 GBP2024-02-29
-472 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,835 GBP2023-02-28
Plant and equipment
136,490 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
145,325 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,039 GBP2024-02-29
5,154 GBP2023-02-28
Plant and equipment
86,547 GBP2024-02-29
61,083 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,586 GBP2024-02-29
66,237 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
885 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
25,464 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,796 GBP2024-02-29
3,681 GBP2023-02-28
Plant and equipment
49,943 GBP2024-02-29
75,407 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,876 GBP2024-02-29
1,625 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,251 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,124 GBP2024-02-29
11,375 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,312 GBP2024-02-29
1,937 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,534 GBP2024-02-29
2,533 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,448 GBP2024-02-29
6,737 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,077 GBP2024-02-29
3,377 GBP2023-02-28
Other Creditors
Current
41,478 GBP2024-02-29
46,689 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-02-29
21,250 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,364 GBP2024-02-29
8,899 GBP2023-02-28