47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
140,853 GBP2024-06-30
149,306 GBP2023-06-30
Fixed Assets
140,853 GBP2024-06-30
149,306 GBP2023-06-30
Total Inventories
2,435 GBP2024-06-30
2,643 GBP2023-06-30
Debtors
14,949 GBP2024-06-30
26,257 GBP2023-06-30
Cash at bank and in hand
3,595 GBP2024-06-30
5,754 GBP2023-06-30
Current Assets
20,979 GBP2024-06-30
34,654 GBP2023-06-30
Creditors
Current
262,798 GBP2024-06-30
267,779 GBP2023-06-30
Net Current Assets/Liabilities
-241,819 GBP2024-06-30
-233,125 GBP2023-06-30
Total Assets Less Current Liabilities
-100,966 GBP2024-06-30
-83,819 GBP2023-06-30
Creditors
Non-current
10,270 GBP2024-06-30
24,494 GBP2023-06-30
Net Assets/Liabilities
-111,236 GBP2024-06-30
-108,313 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-111,336 GBP2024-06-30
-108,413 GBP2023-06-30
Equity
-111,236 GBP2024-06-30
-108,313 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
74,398 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,398 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,405 GBP2024-06-30
311,261 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,552 GBP2024-06-30
161,955 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
140,853 GBP2024-06-30
149,306 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199 GBP2024-06-30
Amounts falling due within one year, Current
400 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
14,750 GBP2024-06-30
Amounts falling due within one year, Current
25,857 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,949 GBP2024-06-30
Amounts falling due within one year, Current
26,257 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,224 GBP2024-06-30
3,926 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,018 GBP2024-06-30
24,253 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,148 GBP2024-06-30
4,951 GBP2023-06-30
Other Creditors
Current
224,408 GBP2024-06-30
224,649 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,103 GBP2024-06-30
5,327 GBP2023-06-30
Between one and five year, hire purchase agreements
1,103 GBP2024-06-30
5,327 GBP2023-06-30
hire purchase agreements
5,327 GBP2024-06-30
9,253 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,940 GBP2024-06-30
31,940 GBP2023-06-30
Between one and five year
127,680 GBP2024-06-30
127,680 GBP2023-06-30
More than five year
120,353 GBP2024-06-30
152,273 GBP2023-06-30
All periods
279,973 GBP2024-06-30
311,893 GBP2023-06-30