47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
2,400 GBP2022-07-31
Property, Plant & Equipment
815,588 GBP2023-07-31
795,697 GBP2022-07-31
Investment Property
918,592 GBP2023-07-31
918,592 GBP2022-07-31
Fixed Assets
1,734,180 GBP2023-07-31
1,716,689 GBP2022-07-31
Total Inventories
33,015 GBP2023-07-31
30,014 GBP2022-07-31
Debtors
244,551 GBP2023-07-31
206,602 GBP2022-07-31
Cash at bank and in hand
204,314 GBP2023-07-31
319,837 GBP2022-07-31
Current Assets
481,880 GBP2023-07-31
556,453 GBP2022-07-31
Net Current Assets/Liabilities
300,447 GBP2023-07-31
347,743 GBP2022-07-31
Total Assets Less Current Liabilities
2,034,627 GBP2023-07-31
2,064,432 GBP2022-07-31
Net Assets/Liabilities
1,966,039 GBP2023-07-31
2,001,702 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
1,965,919 GBP2023-07-31
2,001,582 GBP2022-07-31
Average Number of Employees
422022-08-01 ~ 2023-07-31
332021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-07-31
48,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2023-07-31
45,600 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
546,964 GBP2023-07-31
546,964 GBP2022-07-31
Motor vehicles
261,432 GBP2023-07-31
229,352 GBP2022-07-31
Furniture and fittings
856,559 GBP2023-07-31
765,776 GBP2022-07-31
Computers
6,660 GBP2023-07-31
3,480 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,671,615 GBP2023-07-31
1,545,572 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,292 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-48,292 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,363 GBP2023-07-31
81,424 GBP2022-07-31
Motor vehicles
172,163 GBP2023-07-31
144,879 GBP2022-07-31
Furniture and fittings
588,820 GBP2023-07-31
521,886 GBP2022-07-31
Computers
2,681 GBP2023-07-31
1,686 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,027 GBP2023-07-31
749,875 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,939 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
61,213 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
66,934 GBP2022-08-01 ~ 2023-07-31
Computers
995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,081 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,929 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,929 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
454,601 GBP2023-07-31
465,540 GBP2022-07-31
Motor vehicles
89,269 GBP2023-07-31
84,473 GBP2022-07-31
Furniture and fittings
267,739 GBP2023-07-31
243,890 GBP2022-07-31
Computers
3,979 GBP2023-07-31
1,794 GBP2022-07-31
Investment Property - Fair Value Model
918,592 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
208,207 GBP2023-07-31
164,172 GBP2022-07-31
Prepayments/Accrued Income
Current
1,618 GBP2023-07-31
Other Debtors
Current
20,272 GBP2023-07-31
15,772 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
14,454 GBP2023-07-31
26,658 GBP2022-07-31
Trade Creditors/Trade Payables
Current
66,288 GBP2023-07-31
91,273 GBP2022-07-31
Corporation Tax Payable
Current
38,215 GBP2023-07-31
53,182 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,314 GBP2023-07-31
12,972 GBP2022-07-31
Other Creditors
Current
61,616 GBP2023-07-31
51,283 GBP2022-07-31