47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
130,491 GBP2024-07-31
156,401 GBP2023-07-31
Fixed Assets
130,492 GBP2024-07-31
156,402 GBP2023-07-31
Total Inventories
37,005 GBP2024-07-31
29,627 GBP2023-07-31
Debtors
27,132 GBP2024-07-31
34,563 GBP2023-07-31
Cash at bank and in hand
149,086 GBP2024-07-31
67,600 GBP2023-07-31
Current Assets
213,223 GBP2024-07-31
131,790 GBP2023-07-31
Creditors
Current
212,179 GBP2024-07-31
189,132 GBP2023-07-31
Net Current Assets/Liabilities
1,044 GBP2024-07-31
-57,342 GBP2023-07-31
Total Assets Less Current Liabilities
131,536 GBP2024-07-31
99,060 GBP2023-07-31
Creditors
Non-current
-20,000 GBP2024-07-31
-30,000 GBP2023-07-31
Net Assets/Liabilities
79,063 GBP2024-07-31
30,126 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
78,063 GBP2024-07-31
29,126 GBP2023-07-31
Equity
79,063 GBP2024-07-31
30,126 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,124 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,123 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,337 GBP2024-07-31
352,471 GBP2023-07-31
Furniture and fittings
43,922 GBP2024-07-31
42,154 GBP2023-07-31
Motor vehicles
25,981 GBP2024-07-31
25,981 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
428,258 GBP2024-07-31
421,624 GBP2023-07-31
Land and buildings, Short leasehold
1,018 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,296 GBP2024-07-31
212,707 GBP2023-07-31
Furniture and fittings
35,385 GBP2024-07-31
33,267 GBP2023-07-31
Motor vehicles
20,669 GBP2024-07-31
18,899 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,767 GBP2024-07-31
265,223 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,589 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,118 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
417 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
601 GBP2024-07-31
Plant and equipment
116,041 GBP2024-07-31
139,764 GBP2023-07-31
Furniture and fittings
8,537 GBP2024-07-31
8,887 GBP2023-07-31
Motor vehicles
5,312 GBP2024-07-31
7,082 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
62,692 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
15,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,321 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
8,870 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,371 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
7,120 GBP2023-07-31
Under hire purchased contracts or finance leases
41,491 GBP2023-07-31
Merchandise
37,005 GBP2024-07-31
29,627 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,840 GBP2024-07-31
12,837 GBP2023-07-31
Other Debtors
Current
3,019 GBP2024-07-31
16,403 GBP2023-07-31
Prepayments
Current
7,263 GBP2024-07-31
4,613 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,122 GBP2024-07-31
33,853 GBP2023-07-31
Other Debtors
Non-current
10,010 GBP2024-07-31
710 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,328 GBP2024-07-31
36,741 GBP2023-07-31
Corporation Tax Payable
Current
38,905 GBP2024-07-31
31,173 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,355 GBP2024-07-31
11,162 GBP2023-07-31
Accrued Liabilities
Current
84,131 GBP2024-07-31
21,938 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-07-31
30,000 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,473 GBP2024-07-31
38,934 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-07-31
Class 2 ordinary share
450 shares2024-07-31
Class 3 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
102,937 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2023-08-01 ~ 2024-07-31