47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
67,658 GBP2024-07-31
91,239 GBP2023-07-31
Total Inventories
33,930 GBP2024-07-31
23,576 GBP2023-07-31
Debtors
133,408 GBP2024-07-31
152,411 GBP2023-07-31
Cash at bank and in hand
68,547 GBP2024-07-31
82,717 GBP2023-07-31
Current Assets
235,885 GBP2024-07-31
258,704 GBP2023-07-31
Creditors
Current
150,162 GBP2024-07-31
198,827 GBP2023-07-31
Net Current Assets/Liabilities
85,723 GBP2024-07-31
59,877 GBP2023-07-31
Total Assets Less Current Liabilities
153,381 GBP2024-07-31
151,116 GBP2023-07-31
Creditors
Non-current
462 GBP2023-07-31
Net Assets/Liabilities
153,381 GBP2024-07-31
150,654 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
152,381 GBP2024-07-31
149,654 GBP2023-07-31
Equity
153,381 GBP2024-07-31
150,654 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,775 GBP2024-07-31
349,813 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,117 GBP2024-07-31
258,574 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
67,658 GBP2024-07-31
91,239 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,591 GBP2024-07-31
88,709 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
67,817 GBP2024-07-31
63,702 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
133,408 GBP2024-07-31
152,411 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,629 GBP2024-07-31
37,923 GBP2023-07-31
Trade Creditors/Trade Payables
Current
122,991 GBP2024-07-31
145,528 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,542 GBP2024-07-31
15,376 GBP2023-07-31
Other Creditors
Non-current
462 GBP2023-07-31