47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
149,306 GBP2023-06-30
161,099 GBP2022-06-30
Fixed Assets
149,306 GBP2023-06-30
161,099 GBP2022-06-30
Total Inventories
2,643 GBP2023-06-30
2,320 GBP2022-06-30
Debtors
26,257 GBP2023-06-30
18,966 GBP2022-06-30
Cash at bank and in hand
5,754 GBP2023-06-30
2,905 GBP2022-06-30
Current Assets
34,654 GBP2023-06-30
24,191 GBP2022-06-30
Creditors
Current
267,779 GBP2023-06-30
248,409 GBP2022-06-30
Net Current Assets/Liabilities
-233,125 GBP2023-06-30
-224,218 GBP2022-06-30
Total Assets Less Current Liabilities
-83,819 GBP2023-06-30
-63,119 GBP2022-06-30
Creditors
Non-current
24,494 GBP2023-06-30
38,419 GBP2022-06-30
Net Assets/Liabilities
-108,313 GBP2023-06-30
-101,538 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-108,413 GBP2023-06-30
-101,638 GBP2022-06-30
Equity
-108,313 GBP2023-06-30
-101,538 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
74,398 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,398 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,261 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,955 GBP2023-06-30
150,162 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,793 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
149,306 GBP2023-06-30
161,099 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
25,857 GBP2023-06-30
18,966 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
26,257 GBP2023-06-30
18,966 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,926 GBP2023-06-30
3,627 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,253 GBP2023-06-30
19,900 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,951 GBP2023-06-30
14,869 GBP2022-06-30
Other Creditors
Current
224,649 GBP2023-06-30
200,013 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,327 GBP2023-06-30
9,252 GBP2022-06-30
Between one and five year, hire purchase agreements
5,327 GBP2023-06-30
9,252 GBP2022-06-30
hire purchase agreements
9,253 GBP2023-06-30
12,879 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,940 GBP2023-06-30
31,200 GBP2022-06-30
Between one and five year
127,680 GBP2023-06-30
124,800 GBP2022-06-30
More than five year
152,273 GBP2023-06-30
181,133 GBP2022-06-30
All periods
311,893 GBP2023-06-30
337,133 GBP2022-06-30
Bank Borrowings
Secured
29,167 GBP2023-06-30
39,167 GBP2022-06-30