47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
18,448 GBP2024-06-30
20,655 GBP2023-06-30
Debtors
19,829 GBP2024-06-30
37,822 GBP2023-06-30
Cash at bank and in hand
40,053 GBP2024-06-30
38,653 GBP2023-06-30
Current Assets
124,382 GBP2024-06-30
140,975 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-49,188 GBP2024-06-30
Net Current Assets/Liabilities
75,194 GBP2024-06-30
75,429 GBP2023-06-30
Total Assets Less Current Liabilities
93,642 GBP2024-06-30
96,084 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,571 GBP2024-06-30
Net Assets/Liabilities
80,522 GBP2024-06-30
74,733 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
80,422 GBP2024-06-30
74,633 GBP2023-06-30
Equity
80,522 GBP2024-06-30
74,733 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,360 GBP2024-06-30
8,360 GBP2023-06-30
Plant and equipment
14,797 GBP2024-06-30
14,797 GBP2023-06-30
Furniture and fittings
76,992 GBP2024-06-30
76,293 GBP2023-06-30
Computers
1,537 GBP2024-06-30
1,537 GBP2023-06-30
Motor vehicles
17,938 GBP2024-06-30
17,938 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
119,624 GBP2024-06-30
118,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,292 GBP2024-06-30
3,125 GBP2023-06-30
Plant and equipment
12,747 GBP2024-06-30
12,062 GBP2023-06-30
Furniture and fittings
66,678 GBP2024-06-30
65,128 GBP2023-06-30
Computers
1,417 GBP2024-06-30
1,362 GBP2023-06-30
Motor vehicles
17,042 GBP2024-06-30
16,592 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,176 GBP2024-06-30
98,269 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
167 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
685 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,550 GBP2023-07-01 ~ 2024-06-30
Computers
55 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,068 GBP2024-06-30
5,235 GBP2023-06-30
Plant and equipment
2,050 GBP2024-06-30
2,735 GBP2023-06-30
Furniture and fittings
10,314 GBP2024-06-30
11,165 GBP2023-06-30
Computers
120 GBP2024-06-30
174 GBP2023-06-30
Motor vehicles
896 GBP2024-06-30
1,346 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,602 GBP2024-06-30
84 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,227 GBP2024-06-30
37,738 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,829 GBP2024-06-30
Amounts falling due within one year, Current
37,822 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,270 GBP2024-06-30
11,270 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,113 GBP2024-06-30
19,531 GBP2023-06-30
Corporation Tax Payable
Current
3,918 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,664 GBP2024-06-30
4,203 GBP2023-06-30
Other Creditors
Current
9,223 GBP2024-06-30
30,542 GBP2023-06-30
Creditors
Current
49,188 GBP2024-06-30
65,546 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,571 GBP2024-06-30
17,426 GBP2023-06-30