47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
98,517 GBP2023-07-31
398,668 GBP2022-07-31
Fixed Assets
98,517 GBP2023-07-31
398,668 GBP2022-07-31
Total Inventories
12,525 GBP2023-07-31
42,355 GBP2022-07-31
Debtors
71,516 GBP2023-07-31
68,541 GBP2022-07-31
Cash at bank and in hand
11,789 GBP2023-07-31
10,172 GBP2022-07-31
Current Assets
95,830 GBP2023-07-31
121,068 GBP2022-07-31
Creditors
-343,501 GBP2023-07-31
-498,243 GBP2022-07-31
Net Current Assets/Liabilities
-247,671 GBP2023-07-31
-377,175 GBP2022-07-31
Total Assets Less Current Liabilities
-149,154 GBP2023-07-31
21,493 GBP2022-07-31
Net Assets/Liabilities
-281,171 GBP2023-07-31
-208,657 GBP2022-07-31
Equity
Called up share capital
1,600 GBP2023-07-31
1,600 GBP2022-07-31
Share premium
14,400 GBP2023-07-31
14,400 GBP2022-07-31
Retained earnings (accumulated losses)
-297,171 GBP2023-07-31
-224,657 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
552021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,206 GBP2023-07-31
933,409 GBP2022-07-31
Motor vehicles
74,746 GBP2023-07-31
35,668 GBP2022-07-31
Furniture and fittings
71,107 GBP2022-07-31
Computers
90,508 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
158,952 GBP2023-07-31
1,130,692 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-849,203 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-35,668 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-71,107 GBP2022-08-01 ~ 2023-07-31
Computers
-90,508 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,046,486 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,749 GBP2023-07-31
671,953 GBP2022-07-31
Motor vehicles
18,686 GBP2023-07-31
6,410 GBP2022-07-31
Furniture and fittings
4,735 GBP2022-07-31
Computers
48,926 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,435 GBP2023-07-31
732,024 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,080 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
18,686 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,766 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-644,284 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-6,410 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-4,735 GBP2022-08-01 ~ 2023-07-31
Computers
-48,926 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-704,355 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
42,457 GBP2023-07-31
261,456 GBP2022-07-31
Motor vehicles
56,060 GBP2023-07-31
29,258 GBP2022-07-31
Furniture and fittings
66,372 GBP2022-07-31
Computers
41,582 GBP2022-07-31
Other types of inventories not specified separately
12,525 GBP2023-07-31
42,355 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
16,507 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
8,672 GBP2023-07-31
8,672 GBP2022-07-31
Trade Creditors/Trade Payables
Current
138,089 GBP2023-07-31
233,153 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
44,511 GBP2023-07-31
54,778 GBP2022-07-31
Amounts owed to group undertakings
Current
69,082 GBP2023-07-31
53,752 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,539 GBP2023-07-31
1,121 GBP2022-07-31
Creditors
Current
343,501 GBP2023-07-31
498,243 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,373 GBP2023-07-31
31,396 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
90,926 GBP2023-07-31
125,675 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,672 GBP2023-07-31
8,672 GBP2022-07-31
Between one and five year
22,373 GBP2023-07-31
31,396 GBP2022-07-31
Minimum gross finance lease payments owing
31,045 GBP2023-07-31
40,068 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
31,045 GBP2023-07-31
40,068 GBP2022-07-31