47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
14,280 GBP2025-06-30
18,364 GBP2024-06-30
Fixed Assets
14,280 GBP2025-06-30
18,364 GBP2024-06-30
Total Inventories
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Debtors
29,023 GBP2025-06-30
41,198 GBP2024-06-30
Cash at bank and in hand
126 GBP2025-06-30
179 GBP2024-06-30
Current Assets
36,649 GBP2025-06-30
48,877 GBP2024-06-30
Net Current Assets/Liabilities
-141,105 GBP2025-06-30
-64,508 GBP2024-06-30
Total Assets Less Current Liabilities
-126,825 GBP2025-06-30
-46,144 GBP2024-06-30
Net Assets/Liabilities
-137,149 GBP2025-06-30
-58,561 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-137,249 GBP2025-06-30
-58,661 GBP2024-06-30
Equity
-137,149 GBP2025-06-30
-58,561 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Current Tax for the Period
4 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,021 GBP2024-07-01 ~ 2025-06-30
-1,027 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,017 GBP2024-07-01 ~ 2025-06-30
-1,027 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-79,605 GBP2024-07-01 ~ 2025-06-30
-50,721 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-19,901 GBP2024-07-01 ~ 2025-06-30
-12,680 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2025-06-30
65,000 GBP2024-07-01
Intangible Assets - Gross Cost
65,000 GBP2025-06-30
65,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2025-06-30
65,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2025-06-30
65,000 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,420 GBP2025-06-30
29,420 GBP2024-07-01
Motor vehicles
15,350 GBP2025-06-30
15,350 GBP2024-07-01
Tools/Equipment for furniture and fittings
19,589 GBP2025-06-30
18,913 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
64,359 GBP2025-06-30
63,683 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,209 GBP2025-06-30
21,139 GBP2024-07-01
Motor vehicles
12,293 GBP2025-06-30
11,274 GBP2024-07-01
Tools/Equipment for furniture and fittings
14,577 GBP2025-06-30
12,906 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,079 GBP2025-06-30
45,319 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,070 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,211 GBP2025-06-30
Motor vehicles
3,057 GBP2025-06-30
Tools/Equipment for furniture and fittings
5,012 GBP2025-06-30
Raw materials and consumables
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Amount of corporation tax that is recoverable
22,313 GBP2025-06-30
22,312 GBP2024-06-30
Amounts owed by directors
14,304 GBP2024-06-30
Other Debtors
2,000 GBP2025-06-30
1,500 GBP2024-06-30
Prepayments/Accrued Income
2,362 GBP2025-06-30
3,082 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,225 GBP2025-06-30
24,521 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,221 GBP2025-06-30
30,281 GBP2024-06-30
Taxation/Social Security Payable
62,215 GBP2025-06-30
14,339 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
41,880 GBP2025-06-30
Other Creditors
Amounts falling due within one year
4,743 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,184 GBP2025-06-30
5,756 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,754 GBP2025-06-30
7,826 GBP2024-06-30
Deferred Tax Liabilities
3,570 GBP2025-06-30
4,591 GBP2024-07-01
4,591 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,021 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,570 GBP2025-06-30
4,591 GBP2024-06-30