47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
862,736 GBP2024-06-30
882,692 GBP2023-06-30
Fixed Assets - Investments
3,250 GBP2024-06-30
3,250 GBP2023-06-30
Fixed Assets
865,986 GBP2024-06-30
885,942 GBP2023-06-30
Total Inventories
41,804 GBP2024-06-30
41,195 GBP2023-06-30
Debtors
1,315,901 GBP2024-06-30
1,282,166 GBP2023-06-30
Cash at bank and in hand
360,061 GBP2024-06-30
164,112 GBP2023-06-30
Current Assets
1,717,766 GBP2024-06-30
1,487,473 GBP2023-06-30
Creditors
-324,872 GBP2024-06-30
-295,705 GBP2023-06-30
Net Current Assets/Liabilities
1,392,894 GBP2024-06-30
1,191,768 GBP2023-06-30
Total Assets Less Current Liabilities
2,258,880 GBP2024-06-30
2,077,710 GBP2023-06-30
Net Assets/Liabilities
1,879,289 GBP2024-06-30
1,676,278 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,879,189 GBP2024-06-30
1,676,178 GBP2023-06-30
Average Number of Employees
862023-07-01 ~ 2024-06-30
782022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
585,616 GBP2024-06-30
585,616 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
125,194 GBP2024-06-30
125,194 GBP2023-06-30
Plant and equipment
603,443 GBP2024-06-30
595,830 GBP2023-06-30
Motor vehicles
191,040 GBP2024-06-30
242,730 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,505,293 GBP2024-06-30
1,549,370 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,266 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-96,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-158,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,515 GBP2024-06-30
79,468 GBP2023-06-30
Plant and equipment
460,987 GBP2024-06-30
463,341 GBP2023-06-30
Motor vehicles
90,343 GBP2024-06-30
123,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,557 GBP2024-06-30
666,678 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,712 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,142 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,496 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-60,485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
573,904 GBP2024-06-30
585,616 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
45,679 GBP2024-06-30
45,726 GBP2023-06-30
Plant and equipment
142,456 GBP2024-06-30
132,489 GBP2023-06-30
Motor vehicles
100,697 GBP2024-06-30
118,861 GBP2023-06-30
Other types of inventories not specified separately
41,804 GBP2024-06-30
41,195 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
337,603 GBP2024-06-30
319,163 GBP2023-06-30
Prepayments/Accrued Income
Current
58,149 GBP2024-06-30
50,264 GBP2023-06-30
Other Debtors
Current
3,607 GBP2024-06-30
4,940 GBP2023-06-30
Amounts owed by directors
Current
16,441 GBP2024-06-30
10,598 GBP2023-06-30
Debtors
Current
440,325 GBP2024-06-30
1,282,166 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
37,125 GBP2024-06-30
33,255 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,092 GBP2024-06-30
89,183 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
45,112 GBP2024-06-30
46,329 GBP2023-06-30
Corporation Tax Payable
Current
94,454 GBP2024-06-30
75,744 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,789 GBP2024-06-30
29,095 GBP2023-06-30
Other Creditors
Current
300 GBP2024-06-30
120 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,995 GBP2024-06-30
6,380 GBP2023-06-30
Amounts owed to directors
Current
13,710 GBP2024-06-30
11,136 GBP2023-06-30
Creditors
Current
324,872 GBP2024-06-30
295,705 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,361 GBP2024-06-30
37,143 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
323,596 GBP2024-06-30
350,655 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,125 GBP2024-06-30
33,255 GBP2023-06-30
Between one and five year
42,361 GBP2024-06-30
37,143 GBP2023-06-30
Minimum gross finance lease payments owing
79,486 GBP2024-06-30
70,398 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
79,486 GBP2024-06-30
70,398 GBP2023-06-30