47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
2,375 GBP2024-06-30
Property, Plant & Equipment
94,986 GBP2025-06-30
127,232 GBP2024-06-30
Fixed Assets - Investments
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Fixed Assets
129,986 GBP2025-06-30
164,607 GBP2024-06-30
Total Inventories
110,829 GBP2025-06-30
108,354 GBP2024-06-30
Debtors
441,402 GBP2025-06-30
441,680 GBP2024-06-30
Cash at bank and in hand
140,047 GBP2025-06-30
149,384 GBP2024-06-30
Current Assets
692,278 GBP2025-06-30
699,418 GBP2024-06-30
Creditors
-118,541 GBP2025-06-30
-142,553 GBP2024-06-30
Net Current Assets/Liabilities
573,737 GBP2025-06-30
556,865 GBP2024-06-30
Total Assets Less Current Liabilities
703,723 GBP2025-06-30
721,472 GBP2024-06-30
Creditors
Non-current
-24,083 GBP2025-06-30
-29,616 GBP2024-06-30
Net Assets/Liabilities
661,593 GBP2025-06-30
667,682 GBP2024-06-30
Equity
Called up share capital
583,000 GBP2025-06-30
583,000 GBP2024-06-30
Retained earnings (accumulated losses)
78,593 GBP2025-06-30
84,682 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
174,976 GBP2025-06-30
174,976 GBP2024-06-30
Plant and equipment
257,679 GBP2025-06-30
261,549 GBP2024-06-30
Motor vehicles
75,326 GBP2025-06-30
74,110 GBP2024-06-30
Furniture and fittings
327,394 GBP2025-06-30
330,864 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,720 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
172,464 GBP2025-06-30
160,958 GBP2024-06-30
Plant and equipment
243,265 GBP2025-06-30
245,960 GBP2024-06-30
Motor vehicles
51,448 GBP2025-06-30
45,546 GBP2024-06-30
Furniture and fittings
276,493 GBP2025-06-30
265,904 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,148 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,902 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,843 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,512 GBP2025-06-30
14,018 GBP2024-06-30
Plant and equipment
14,414 GBP2025-06-30
15,589 GBP2024-06-30
Motor vehicles
23,878 GBP2025-06-30
28,564 GBP2024-06-30
Furniture and fittings
50,901 GBP2025-06-30
64,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,682 GBP2025-06-30
8,682 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
844,057 GBP2025-06-30
850,181 GBP2024-06-30
Property, Plant & Equipment - Disposals
-10,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,401 GBP2025-06-30
4,581 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,071 GBP2025-06-30
722,949 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
3,281 GBP2025-06-30
4,101 GBP2024-06-30