47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
382023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-06-30
Other Investments Other Than Loans
Non-current
40 GBP2024-06-30
40 GBP2023-06-30
Property, Plant & Equipment
185,343 GBP2024-06-30
166,166 GBP2023-06-30
Fixed Assets - Investments
40 GBP2024-06-30
40 GBP2023-06-30
Fixed Assets
185,383 GBP2024-06-30
166,206 GBP2023-06-30
Total Inventories
156,440 GBP2024-06-30
145,336 GBP2023-06-30
Debtors
267,304 GBP2024-06-30
165,525 GBP2023-06-30
Cash at bank and in hand
176,270 GBP2024-06-30
73,340 GBP2023-06-30
Current Assets
600,014 GBP2024-06-30
384,201 GBP2023-06-30
Creditors
Amounts falling due within one year
360,440 GBP2024-06-30
301,050 GBP2023-06-30
Net Current Assets/Liabilities
239,574 GBP2024-06-30
83,151 GBP2023-06-30
Total Assets Less Current Liabilities
424,957 GBP2024-06-30
249,357 GBP2023-06-30
Creditors
Amounts falling due after one year
24,859 GBP2024-06-30
53,105 GBP2023-06-30
Net Assets/Liabilities
356,369 GBP2024-06-30
157,732 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
356,269 GBP2024-06-30
157,632 GBP2023-06-30
Equity
356,369 GBP2024-06-30
157,732 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,295 GBP2024-06-30
36,295 GBP2023-06-30
Plant and equipment
417,172 GBP2024-06-30
389,569 GBP2023-06-30
Motor vehicles
155,743 GBP2024-06-30
124,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
609,210 GBP2024-06-30
549,987 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-42,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,867 GBP2024-06-30
24,208 GBP2023-06-30
Plant and equipment
328,544 GBP2024-06-30
299,001 GBP2023-06-30
Motor vehicles
69,456 GBP2024-06-30
60,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,867 GBP2024-06-30
383,821 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,659 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
29,543 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,918 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,918 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,428 GBP2024-06-30
12,087 GBP2023-06-30
Plant and equipment
88,628 GBP2024-06-30
90,568 GBP2023-06-30
Motor vehicles
86,287 GBP2024-06-30
63,511 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
36,482 GBP2024-06-30
21,704 GBP2023-06-30
Under hire purchased contracts or finance leases
62,313 GBP2024-06-30
56,146 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
40 GBP2024-06-30
Non-current
40 GBP2024-06-30
40 GBP2023-06-30
Trade Debtors/Trade Receivables
221,179 GBP2024-06-30
109,675 GBP2023-06-30
Other Debtors
46,125 GBP2024-06-30
55,850 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,638 GBP2024-06-30
138,105 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
71,510 GBP2024-06-30
15,407 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,897 GBP2024-06-30
9,277 GBP2023-06-30
Other Creditors
Amounts falling due within one year
64,395 GBP2024-06-30
128,261 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-06-30
23,333 GBP2023-06-30
Other Creditors
Amounts falling due after one year
11,526 GBP2024-06-30
29,772 GBP2023-06-30