47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
02023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
5 GBP2024-06-30
5 GBP2023-06-30
Intangible Assets
6,046 GBP2024-06-30
7,113 GBP2023-06-30
Fixed Assets - Investments
5 GBP2024-06-30
5 GBP2023-06-30
Fixed Assets
6,051 GBP2024-06-30
7,118 GBP2023-06-30
Total Inventories
43,814 GBP2024-06-30
41,847 GBP2023-06-30
Debtors
62,917 GBP2024-06-30
119,055 GBP2023-06-30
Cash at bank and in hand
6,298 GBP2024-06-30
29,900 GBP2023-06-30
Current Assets
113,029 GBP2024-06-30
190,802 GBP2023-06-30
Creditors
Amounts falling due within one year
62,556 GBP2024-06-30
143,729 GBP2023-06-30
Net Current Assets/Liabilities
50,473 GBP2024-06-30
47,073 GBP2023-06-30
Total Assets Less Current Liabilities
56,524 GBP2024-06-30
54,191 GBP2023-06-30
Creditors
Amounts falling due after one year
10,410 GBP2024-06-30
19,777 GBP2023-06-30
Net Assets/Liabilities
46,114 GBP2024-06-30
34,414 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
46,014 GBP2024-06-30
34,314 GBP2023-06-30
Equity
46,114 GBP2024-06-30
34,414 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
9,767 GBP2024-06-30
Development expenditure
56,377 GBP2024-06-30
Intangible Assets - Gross Cost
66,144 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,767 GBP2024-06-30
9,767 GBP2023-06-30
Development expenditure
50,331 GBP2024-06-30
49,264 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,098 GBP2024-06-30
59,031 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,067 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,067 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
6,046 GBP2024-06-30
7,113 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,223 GBP2024-06-30
Furniture and fittings
2,476 GBP2024-06-30
Computers
5,432 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,223 GBP2024-06-30
Furniture and fittings
2,476 GBP2024-06-30
Computers
5,432 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,131 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
5 GBP2024-06-30
Non-current
5 GBP2024-06-30
5 GBP2023-06-30
Trade Debtors/Trade Receivables
27,909 GBP2024-06-30
51,953 GBP2023-06-30
Other Debtors
35,008 GBP2024-06-30
67,102 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,048 GBP2024-06-30
9,848 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,956 GBP2024-06-30
94,221 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
2,943 GBP2024-06-30
4,846 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,609 GBP2024-06-30
34,814 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,410 GBP2024-06-30
19,777 GBP2023-06-30