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
Property, Plant & Equipment
245,761 GBP2024-06-30
206,514 GBP2023-06-30
Fixed Assets
245,761 GBP2024-06-30
206,514 GBP2023-06-30
Total Inventories
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
68,531 GBP2024-06-30
47,334 GBP2023-06-30
Cash at bank and in hand
85,068 GBP2024-06-30
103,937 GBP2023-06-30
Current Assets
161,099 GBP2024-06-30
158,771 GBP2023-06-30
Creditors
Current
43,962 GBP2024-06-30
41,926 GBP2023-06-30
Net Current Assets/Liabilities
117,137 GBP2024-06-30
116,845 GBP2023-06-30
Total Assets Less Current Liabilities
362,898 GBP2024-06-30
323,359 GBP2023-06-30
Net Assets/Liabilities
299,881 GBP2024-06-30
263,117 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
299,879 GBP2024-06-30
263,115 GBP2023-06-30
Equity
299,881 GBP2024-06-30
263,117 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,379 GBP2024-06-30
1,379 GBP2023-06-30
Improvements to leasehold property
28,413 GBP2024-06-30
28,413 GBP2023-06-30
Plant and equipment
416,420 GBP2024-06-30
338,198 GBP2023-06-30
Motor vehicles
93,773 GBP2024-06-30
116,465 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
539,985 GBP2024-06-30
484,455 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-22,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209 GBP2024-06-30
182 GBP2023-06-30
Improvements to leasehold property
9,771 GBP2024-06-30
7,700 GBP2023-06-30
Plant and equipment
237,375 GBP2024-06-30
217,481 GBP2023-06-30
Motor vehicles
46,869 GBP2024-06-30
52,578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,224 GBP2024-06-30
277,941 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
2,071 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,894 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,170 GBP2024-06-30
1,197 GBP2023-06-30
Improvements to leasehold property
18,642 GBP2024-06-30
20,713 GBP2023-06-30
Plant and equipment
179,045 GBP2024-06-30
120,717 GBP2023-06-30
Motor vehicles
46,904 GBP2024-06-30
63,887 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
47,726 GBP2024-06-30
38,256 GBP2023-06-30
Other Debtors
Current
12,303 GBP2024-06-30
2,302 GBP2023-06-30
Prepayments
Current
8,502 GBP2024-06-30
6,776 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
68,531 GBP2024-06-30
47,334 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
309 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,928 GBP2024-06-30
27,085 GBP2023-06-30
Accrued Liabilities
Current
5,725 GBP2024-06-30
4,841 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,993 GBP2024-06-30
Between one and two years, Non-current
10,000 GBP2023-06-30
Between two and five year, Non-current
9,993 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30