47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
422024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-06-30
Other Investments Other Than Loans
Non-current
40 GBP2025-06-30
40 GBP2024-06-30
Property, Plant & Equipment
216,623 GBP2025-06-30
185,343 GBP2024-06-30
Fixed Assets - Investments
40 GBP2025-06-30
40 GBP2024-06-30
Fixed Assets
216,663 GBP2025-06-30
185,383 GBP2024-06-30
Total Inventories
168,790 GBP2025-06-30
156,440 GBP2024-06-30
Debtors
267,000 GBP2025-06-30
267,304 GBP2024-06-30
Cash at bank and in hand
267,606 GBP2025-06-30
176,270 GBP2024-06-30
Current Assets
703,396 GBP2025-06-30
600,014 GBP2024-06-30
Creditors
Amounts falling due within one year
345,555 GBP2025-06-30
360,440 GBP2024-06-30
Net Current Assets/Liabilities
357,841 GBP2025-06-30
239,574 GBP2024-06-30
Total Assets Less Current Liabilities
574,504 GBP2025-06-30
424,957 GBP2024-06-30
Creditors
Amounts falling due after one year
3,333 GBP2025-06-30
24,859 GBP2024-06-30
Net Assets/Liabilities
524,904 GBP2025-06-30
356,369 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
524,804 GBP2025-06-30
356,269 GBP2024-06-30
Equity
524,904 GBP2025-06-30
356,369 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
20,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,020 GBP2025-06-30
36,295 GBP2024-06-30
Plant and equipment
472,497 GBP2025-06-30
417,172 GBP2024-06-30
Motor vehicles
155,743 GBP2025-06-30
155,743 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
689,260 GBP2025-06-30
609,210 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,464 GBP2025-06-30
25,867 GBP2024-06-30
Plant and equipment
352,145 GBP2025-06-30
328,544 GBP2024-06-30
Motor vehicles
91,028 GBP2025-06-30
69,456 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,637 GBP2025-06-30
423,867 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,597 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
40,117 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
31,556 GBP2025-06-30
10,428 GBP2024-06-30
Plant and equipment
120,352 GBP2025-06-30
88,628 GBP2024-06-30
Motor vehicles
64,715 GBP2025-06-30
86,287 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
27,362 GBP2025-06-30
36,482 GBP2024-06-30
Under hire purchased contracts or finance leases
46,736 GBP2025-06-30
62,313 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
40 GBP2025-06-30
Non-current
40 GBP2025-06-30
40 GBP2024-06-30
Trade Debtors/Trade Receivables
216,529 GBP2025-06-30
221,179 GBP2024-06-30
Other Debtors
50,471 GBP2025-06-30
46,125 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
183,327 GBP2025-06-30
200,638 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
65,658 GBP2025-06-30
71,510 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,023 GBP2025-06-30
13,897 GBP2024-06-30
Other Creditors
Amounts falling due within one year
66,547 GBP2025-06-30
64,395 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-06-30
13,333 GBP2024-06-30
Other Creditors
Amounts falling due after one year
11,526 GBP2024-06-30