47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
307,770 GBP2024-07-31
319,035 GBP2023-07-31
Fixed Assets
307,770 GBP2024-07-31
319,035 GBP2023-07-31
Total Inventories
36,584 GBP2024-07-31
50,140 GBP2023-07-31
Debtors
89,671 GBP2024-07-31
120,640 GBP2023-07-31
Cash at bank and in hand
645,303 GBP2024-07-31
891,158 GBP2023-07-31
Current Assets
771,558 GBP2024-07-31
1,061,938 GBP2023-07-31
Creditors
Current
526,278 GBP2024-07-31
507,352 GBP2023-07-31
Net Current Assets/Liabilities
245,280 GBP2024-07-31
554,586 GBP2023-07-31
Total Assets Less Current Liabilities
553,050 GBP2024-07-31
873,621 GBP2023-07-31
Creditors
Non-current
-30,260 GBP2024-07-31
-70,676 GBP2023-07-31
Net Assets/Liabilities
449,415 GBP2024-07-31
727,799 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Share premium
23,380 GBP2024-07-31
23,380 GBP2023-07-31
Retained earnings (accumulated losses)
425,635 GBP2024-07-31
704,019 GBP2023-07-31
Equity
449,415 GBP2024-07-31
727,799 GBP2023-07-31
Average Number of Employees
832023-08-01 ~ 2024-07-31
792022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
61,247 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
61,247 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,394,033 GBP2024-07-31
1,336,810 GBP2023-07-31
Property, Plant & Equipment - Disposals
-36,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,263 GBP2024-07-31
1,017,775 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,150 GBP2023-08-01 ~ 2024-07-31
Other Debtors
Non-current, Amounts falling due after one year
5,845 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
30,260 GBP2024-07-31
hire purchase agreements
76,968 GBP2024-07-31
88,260 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,900 GBP2024-07-31
159,775 GBP2023-07-31
Between one and five year
151,000 GBP2024-07-31
151,000 GBP2023-07-31
All periods
298,900 GBP2024-07-31
310,775 GBP2023-07-31