47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
827,517 GBP2025-06-30
862,736 GBP2024-06-30
Fixed Assets - Investments
3,250 GBP2025-06-30
3,250 GBP2024-06-30
Fixed Assets
830,767 GBP2025-06-30
865,986 GBP2024-06-30
Total Inventories
49,804 GBP2025-06-30
41,804 GBP2024-06-30
Debtors
1,240,260 GBP2025-06-30
1,315,901 GBP2024-06-30
Cash at bank and in hand
963,285 GBP2025-06-30
360,061 GBP2024-06-30
Current Assets
2,253,349 GBP2025-06-30
1,717,766 GBP2024-06-30
Creditors
-583,417 GBP2025-06-30
-324,872 GBP2024-06-30
Net Current Assets/Liabilities
1,669,932 GBP2025-06-30
1,392,894 GBP2024-06-30
Total Assets Less Current Liabilities
2,500,699 GBP2025-06-30
2,258,880 GBP2024-06-30
Net Assets/Liabilities
2,113,319 GBP2025-06-30
1,834,956 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,113,219 GBP2025-06-30
1,834,856 GBP2024-06-30
Average Number of Employees
832024-07-01 ~ 2025-06-30
862023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
585,616 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
125,194 GBP2025-06-30
125,194 GBP2024-06-30
Plant and equipment
616,199 GBP2025-06-30
603,443 GBP2024-06-30
Motor vehicles
256,940 GBP2025-06-30
191,040 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,545,219 GBP2025-06-30
1,505,293 GBP2024-06-30
Property, Plant & Equipment - Disposals
-38,730 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
546,886 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,712 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
79,563 GBP2025-06-30
79,515 GBP2024-06-30
Plant and equipment
484,270 GBP2025-06-30
460,987 GBP2024-06-30
Motor vehicles
131,994 GBP2025-06-30
90,343 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,702 GBP2025-06-30
642,557 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,938 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
23,283 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
41,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
525,011 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
45,631 GBP2025-06-30
45,679 GBP2024-06-30
Plant and equipment
131,929 GBP2025-06-30
142,456 GBP2024-06-30
Motor vehicles
124,946 GBP2025-06-30
100,697 GBP2024-06-30
Land and buildings, Owned/Freehold
573,904 GBP2024-06-30
Other types of inventories not specified separately
49,804 GBP2025-06-30
41,804 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
289,733 GBP2025-06-30
337,603 GBP2024-06-30
Prepayments/Accrued Income
Current
58,296 GBP2025-06-30
58,149 GBP2024-06-30
Other Debtors
Current
290 GBP2025-06-30
3,607 GBP2024-06-30
Amounts owed by directors
Current
16,441 GBP2024-06-30
Debtors
Current
364,684 GBP2025-06-30
440,325 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
44,320 GBP2025-06-30
37,125 GBP2024-06-30
Trade Creditors/Trade Payables
Current
78,079 GBP2025-06-30
83,092 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,898 GBP2025-06-30
45,112 GBP2024-06-30
Corporation Tax Payable
Current
123,549 GBP2025-06-30
94,454 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,215 GBP2025-06-30
39,789 GBP2024-06-30
Other Creditors
Current
300 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,571 GBP2025-06-30
6,995 GBP2024-06-30
Amounts owed to directors
Current
17,534 GBP2025-06-30
13,710 GBP2024-06-30
Creditors
Current
583,417 GBP2025-06-30
324,872 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,312 GBP2025-06-30
42,361 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
293,158 GBP2025-06-30
323,596 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,320 GBP2025-06-30
37,125 GBP2024-06-30
Between one and five year
32,312 GBP2025-06-30
42,361 GBP2024-06-30
Minimum gross finance lease payments owing
76,632 GBP2025-06-30
79,486 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
76,632 GBP2025-06-30
79,486 GBP2024-06-30