47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
18,365 GBP2024-06-30
22,472 GBP2023-06-30
Fixed Assets
18,365 GBP2024-06-30
22,472 GBP2023-06-30
Total Inventories
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
41,198 GBP2024-06-30
68,354 GBP2023-06-30
Cash at bank and in hand
179 GBP2024-06-30
899 GBP2023-06-30
Current Assets
48,877 GBP2024-06-30
76,753 GBP2023-06-30
Net Current Assets/Liabilities
-64,509 GBP2024-06-30
-10,576 GBP2023-06-30
Total Assets Less Current Liabilities
-46,144 GBP2024-06-30
11,896 GBP2023-06-30
Net Assets/Liabilities
-58,561 GBP2024-06-30
-8,867 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-58,661 GBP2024-06-30
-8,967 GBP2023-06-30
Equity
-58,561 GBP2024-06-30
-8,867 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-06-30
65,000 GBP2023-07-01
Intangible Assets - Gross Cost
65,000 GBP2024-06-30
65,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2024-06-30
65,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2024-06-30
65,000 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,420 GBP2024-06-30
29,270 GBP2023-07-01
Motor vehicles
15,350 GBP2024-06-30
15,350 GBP2023-07-01
Tools/Equipment for furniture and fittings
18,913 GBP2024-06-30
17,049 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
63,683 GBP2024-06-30
61,669 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,139 GBP2024-06-30
18,379 GBP2023-07-01
Motor vehicles
11,274 GBP2024-06-30
9,915 GBP2023-07-01
Tools/Equipment for furniture and fittings
12,905 GBP2024-06-30
10,903 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,318 GBP2024-06-30
39,197 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,760 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,281 GBP2024-06-30
Motor vehicles
4,076 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,008 GBP2024-06-30
Raw materials and consumables
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Trade Debtors/Trade Receivables
657 GBP2023-06-30
Amount of corporation tax that is recoverable
22,312 GBP2024-06-30
22,312 GBP2023-06-30
Amounts owed by directors
14,304 GBP2024-06-30
39,618 GBP2023-06-30
Other Debtors
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Prepayments/Accrued Income
3,082 GBP2024-06-30
4,267 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,521 GBP2024-06-30
17,075 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,281 GBP2024-06-30
38,811 GBP2023-06-30
Taxation/Social Security Payable
14,339 GBP2024-06-30
16,917 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,757 GBP2024-06-30
5,414 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,826 GBP2024-06-30
15,145 GBP2023-06-30