47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
3,625 GBP2024-06-30
5,125 GBP2023-06-30
Property, Plant & Equipment
20,192 GBP2024-06-30
23,315 GBP2023-06-30
Fixed Assets
23,817 GBP2024-06-30
28,440 GBP2023-06-30
Total Inventories
38,350 GBP2024-06-30
29,860 GBP2023-06-30
Debtors
30,507 GBP2024-06-30
39,355 GBP2023-06-30
Cash at bank and in hand
13,665 GBP2024-06-30
40,243 GBP2023-06-30
Current Assets
82,522 GBP2024-06-30
109,458 GBP2023-06-30
Creditors
Current
40,037 GBP2024-06-30
44,836 GBP2023-06-30
Net Current Assets/Liabilities
42,485 GBP2024-06-30
64,622 GBP2023-06-30
Total Assets Less Current Liabilities
66,302 GBP2024-06-30
93,062 GBP2023-06-30
Creditors
Non-current
20,736 GBP2024-06-30
30,749 GBP2023-06-30
Net Assets/Liabilities
45,566 GBP2024-06-30
62,313 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
44,566 GBP2024-06-30
61,313 GBP2023-06-30
Equity
45,566 GBP2024-06-30
62,313 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,375 GBP2024-06-30
24,875 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
3,625 GBP2024-06-30
5,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,153 GBP2023-06-30
Plant and equipment
187,256 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
192,409 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,217 GBP2024-06-30
169,094 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,217 GBP2024-06-30
169,094 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,153 GBP2024-06-30
5,153 GBP2023-06-30
Plant and equipment
15,039 GBP2024-06-30
18,162 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,806 GBP2024-06-30
17,505 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
701 GBP2024-06-30
21,850 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
30,507 GBP2024-06-30
39,355 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,906 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,282 GBP2024-06-30
30,623 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,638 GBP2024-06-30
7,101 GBP2023-06-30
Other Creditors
Current
5,211 GBP2024-06-30
7,112 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,736 GBP2024-06-30
30,749 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30