47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
6,633 GBP2024-06-30
8,437 GBP2023-06-30
Property, Plant & Equipment
17,912 GBP2024-06-30
21,083 GBP2023-06-30
Fixed Assets
24,545 GBP2024-06-30
29,520 GBP2023-06-30
Total Inventories
109,708 GBP2024-06-30
119,204 GBP2023-06-30
Debtors
155,406 GBP2024-06-30
165,719 GBP2023-06-30
Cash at bank and in hand
21,635 GBP2024-06-30
10,669 GBP2023-06-30
Current Assets
286,749 GBP2024-06-30
295,592 GBP2023-06-30
Creditors
Current
326,866 GBP2024-06-30
340,074 GBP2023-06-30
Net Current Assets/Liabilities
-40,117 GBP2024-06-30
-44,482 GBP2023-06-30
Total Assets Less Current Liabilities
-15,572 GBP2024-06-30
-14,962 GBP2023-06-30
Creditors
Non-current
66,785 GBP2024-06-30
65,109 GBP2023-06-30
Net Assets/Liabilities
-82,357 GBP2024-06-30
-80,071 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
-132,357 GBP2024-06-30
-130,071 GBP2023-06-30
Equity
-82,357 GBP2024-06-30
-80,071 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,030 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,397 GBP2024-06-30
9,593 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,804 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
6,633 GBP2024-06-30
8,437 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,849 GBP2024-06-30
111,089 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,937 GBP2024-06-30
90,006 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,912 GBP2024-06-30
21,083 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,698 GBP2024-06-30
Amounts falling due within one year, Current
87,928 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
77,708 GBP2024-06-30
Amounts falling due within one year, Current
77,791 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
155,406 GBP2024-06-30
Amounts falling due within one year, Current
165,719 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
56,228 GBP2024-06-30
54,103 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-10,743 GBP2024-06-30
-6,622 GBP2023-06-30
Other Taxation & Social Security Payable
Current
562 GBP2024-06-30
513 GBP2023-06-30
Other Creditors
Current
280,819 GBP2024-06-30
292,080 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,285 GBP2024-06-30
17,609 GBP2023-06-30
Other Creditors
Non-current
59,500 GBP2024-06-30
47,500 GBP2023-06-30