47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
140,798 GBP2025-06-30
140,853 GBP2024-06-30
Fixed Assets
140,798 GBP2025-06-30
140,853 GBP2024-06-30
Total Inventories
3,497 GBP2025-06-30
2,435 GBP2024-06-30
Debtors
22,001 GBP2025-06-30
14,949 GBP2024-06-30
Cash at bank and in hand
5,549 GBP2025-06-30
3,595 GBP2024-06-30
Current Assets
31,047 GBP2025-06-30
20,979 GBP2024-06-30
Creditors
Current
279,769 GBP2025-06-30
262,798 GBP2024-06-30
Net Current Assets/Liabilities
-248,722 GBP2025-06-30
-241,819 GBP2024-06-30
Total Assets Less Current Liabilities
-107,924 GBP2025-06-30
-100,966 GBP2024-06-30
Creditors
Non-current
10,270 GBP2024-06-30
Net Assets/Liabilities
-107,924 GBP2025-06-30
-111,236 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-108,024 GBP2025-06-30
-111,336 GBP2024-06-30
Equity
-107,924 GBP2025-06-30
-111,236 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
74,398 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,398 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,007 GBP2025-06-30
310,405 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,209 GBP2025-06-30
169,552 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
140,798 GBP2025-06-30
140,853 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
542 GBP2025-06-30
Current, Amounts falling due within one year
199 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,459 GBP2025-06-30
Current, Amounts falling due within one year
14,750 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
22,001 GBP2025-06-30
Current, Amounts falling due within one year
14,949 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,103 GBP2025-06-30
4,224 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,417 GBP2025-06-30
17,018 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,048 GBP2025-06-30
7,148 GBP2024-06-30
Other Creditors
Current
228,034 GBP2025-06-30
224,408 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,103 GBP2024-06-30
hire purchase agreements
1,103 GBP2025-06-30
5,327 GBP2024-06-30