47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
2,125 GBP2025-06-30
3,625 GBP2024-06-30
Property, Plant & Equipment
18,183 GBP2025-06-30
20,192 GBP2024-06-30
Fixed Assets
20,308 GBP2025-06-30
23,817 GBP2024-06-30
Total Inventories
26,475 GBP2025-06-30
38,350 GBP2024-06-30
Debtors
14,664 GBP2025-06-30
30,507 GBP2024-06-30
Cash at bank and in hand
6,415 GBP2025-06-30
13,665 GBP2024-06-30
Current Assets
47,554 GBP2025-06-30
82,522 GBP2024-06-30
Creditors
Current
37,665 GBP2025-06-30
40,037 GBP2024-06-30
Net Current Assets/Liabilities
9,889 GBP2025-06-30
42,485 GBP2024-06-30
Total Assets Less Current Liabilities
30,197 GBP2025-06-30
66,302 GBP2024-06-30
Creditors
Non-current
10,492 GBP2025-06-30
20,736 GBP2024-06-30
Net Assets/Liabilities
19,705 GBP2025-06-30
45,566 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
18,705 GBP2025-06-30
44,566 GBP2024-06-30
Equity
19,705 GBP2025-06-30
45,566 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,875 GBP2025-06-30
26,375 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,125 GBP2025-06-30
3,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,153 GBP2025-06-30
5,153 GBP2024-06-30
Plant and equipment
187,922 GBP2025-06-30
187,256 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
193,075 GBP2025-06-30
192,409 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,892 GBP2025-06-30
172,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,892 GBP2025-06-30
172,217 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,153 GBP2025-06-30
5,153 GBP2024-06-30
Plant and equipment
13,030 GBP2025-06-30
15,039 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,289 GBP2025-06-30
Amounts falling due within one year, Current
29,806 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,375 GBP2025-06-30
Amounts falling due within one year, Current
701 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,664 GBP2025-06-30
Amounts falling due within one year, Current
30,507 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,630 GBP2025-06-30
11,906 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,290 GBP2025-06-30
14,282 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,953 GBP2025-06-30
8,638 GBP2024-06-30
Other Creditors
Current
5,792 GBP2025-06-30
5,211 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,492 GBP2025-06-30
20,736 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30