47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
402024-08-01 ~ 2025-07-31
422023-08-01 ~ 2024-07-31
Property, Plant & Equipment
138,021 GBP2025-07-31
141,643 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
138,121 GBP2025-07-31
141,743 GBP2024-07-31
Total Inventories
19,121 GBP2025-07-31
18,105 GBP2024-07-31
Debtors
Current
586,485 GBP2025-07-31
528,654 GBP2024-07-31
Cash at bank and in hand
323,601 GBP2025-07-31
198,227 GBP2024-07-31
Current Assets
929,207 GBP2025-07-31
744,986 GBP2024-07-31
Net Current Assets/Liabilities
370,055 GBP2025-07-31
340,177 GBP2024-07-31
Total Assets Less Current Liabilities
508,176 GBP2025-07-31
481,920 GBP2024-07-31
Net Assets/Liabilities
442,232 GBP2025-07-31
403,327 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
442,132 GBP2025-07-31
403,227 GBP2024-07-31
Equity
442,232 GBP2025-07-31
403,327 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
332024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Goodwill
27,498 GBP2025-07-31
27,498 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,498 GBP2025-07-31
27,498 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,289 GBP2025-07-31
115,289 GBP2024-07-31
Furniture and fittings
149,641 GBP2025-07-31
268,567 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
264,930 GBP2025-07-31
383,856 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-166,962 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-166,962 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
43,473 GBP2024-07-31
Furniture and fittings
198,740 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,213 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,449 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
28,565 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
12,505 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
15,562 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-159,431 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,431 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,427 GBP2025-07-31
Furniture and fittings
65,482 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,909 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
53,862 GBP2025-07-31
71,816 GBP2024-07-31
Furniture and fittings
84,159 GBP2025-07-31
69,827 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
6,207 GBP2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
9,265 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
37,514 GBP2025-07-31
50,019 GBP2024-07-31
Under hire purchased contracts or finance leases
43,721 GBP2025-07-31
59,284 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
32,930 GBP2025-07-31
32,506 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
530,705 GBP2025-07-31
489,081 GBP2024-07-31
Other Debtors
Current
864 GBP2025-07-31
2,500 GBP2024-07-31
Prepayments/Accrued Income
Current
21,986 GBP2025-07-31
4,567 GBP2024-07-31
Bank Overdrafts
Current
5 GBP2024-07-31
Trade Creditors/Trade Payables
Current
325,963 GBP2025-07-31
184,994 GBP2024-07-31
Amounts owed to group undertakings
Current
100,934 GBP2025-07-31
106,114 GBP2024-07-31
Corporation Tax Payable
Current
40,016 GBP2025-07-31
34,414 GBP2024-07-31
Taxation/Social Security Payable
Current
50,184 GBP2025-07-31
42,424 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
16,824 GBP2025-07-31
20,738 GBP2024-07-31
Other Creditors
Current
7,239 GBP2025-07-31
8,042 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
17,992 GBP2025-07-31
8,078 GBP2024-07-31
Creditors
Current
559,152 GBP2025-07-31
404,809 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
51,638 GBP2025-07-31
64,548 GBP2024-07-31
Net Deferred Tax Liability/Asset
14,306 GBP2025-07-31
14,045 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
261 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,422 GBP2025-07-31
14,045 GBP2024-07-31