47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
6,279 GBP2024-07-31
7,846 GBP2023-07-31
Total Inventories
93,006 GBP2024-07-31
108,873 GBP2023-07-31
Cash at bank and in hand
3,263 GBP2024-07-31
11,560 GBP2023-07-31
Current Assets
96,269 GBP2024-07-31
120,433 GBP2023-07-31
Net Current Assets/Liabilities
10,373 GBP2024-07-31
20,233 GBP2023-07-31
Total Assets Less Current Liabilities
16,652 GBP2024-07-31
28,079 GBP2023-07-31
Creditors
Amounts falling due after one year
-28,027 GBP2024-07-31
-19,558 GBP2023-07-31
Net Assets/Liabilities
-11,375 GBP2024-07-31
8,521 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-11,475 GBP2024-07-31
8,421 GBP2023-07-31
Equity
-11,375 GBP2024-07-31
8,521 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
14,999 GBP2024-07-31
14,999 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,999 GBP2024-07-31
14,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
59,068 GBP2024-07-31
59,068 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,069 GBP2024-07-31
59,069 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,790 GBP2024-07-31
51,223 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,790 GBP2024-07-31
51,223 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
6,278 GBP2024-07-31
7,845 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
28,268 GBP2024-07-31
38,865 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,014 GBP2024-07-31
6,596 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-2,842 GBP2024-07-31
-2,842 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,699 GBP2024-07-31
381 GBP2023-07-31
Other Creditors
Amounts falling due within one year
39,757 GBP2024-07-31
57,200 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
28,027 GBP2024-07-31
19,558 GBP2023-07-31