47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
123,420 GBP2025-06-30
154,745 GBP2024-06-30
Fixed Assets
123,420 GBP2025-06-30
154,745 GBP2024-06-30
Total Inventories
7,950 GBP2025-06-30
3,500 GBP2024-06-30
Debtors
113,181 GBP2025-06-30
78,423 GBP2024-06-30
Cash at bank and in hand
3,194 GBP2025-06-30
1,016 GBP2024-06-30
Current Assets
124,325 GBP2025-06-30
82,939 GBP2024-06-30
Creditors
-403,068 GBP2025-06-30
-397,856 GBP2024-06-30
Net Current Assets/Liabilities
-278,743 GBP2025-06-30
-314,917 GBP2024-06-30
Total Assets Less Current Liabilities
-155,323 GBP2025-06-30
-160,172 GBP2024-06-30
Net Assets/Liabilities
-188,909 GBP2025-06-30
-193,758 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-189,009 GBP2025-06-30
-193,858 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
44,686 GBP2025-06-30
44,686 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,686 GBP2025-06-30
44,686 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,496 GBP2025-06-30
214,496 GBP2024-06-30
Motor vehicles
144,046 GBP2025-06-30
144,046 GBP2024-06-30
Furniture and fittings
289,781 GBP2025-06-30
285,532 GBP2024-06-30
Computers
5,158 GBP2025-06-30
5,158 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
653,481 GBP2025-06-30
649,232 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,813 GBP2025-06-30
177,585 GBP2024-06-30
Motor vehicles
116,572 GBP2025-06-30
107,414 GBP2024-06-30
Furniture and fittings
222,982 GBP2025-06-30
206,282 GBP2024-06-30
Computers
3,694 GBP2025-06-30
3,206 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,061 GBP2025-06-30
494,487 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,228 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,158 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,700 GBP2024-07-01 ~ 2025-06-30
Computers
488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,683 GBP2025-06-30
36,911 GBP2024-06-30
Motor vehicles
27,474 GBP2025-06-30
36,632 GBP2024-06-30
Furniture and fittings
66,799 GBP2025-06-30
79,250 GBP2024-06-30
Computers
1,464 GBP2025-06-30
1,952 GBP2024-06-30
Finished Goods
7,950 GBP2025-06-30
3,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
846 GBP2025-06-30
2,826 GBP2024-06-30
Prepayments/Accrued Income
Current
29,250 GBP2025-06-30
29,250 GBP2024-06-30
Other Debtors
Current
385 GBP2025-06-30
385 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
20,344 GBP2025-06-30
10,262 GBP2024-06-30
Trade Creditors/Trade Payables
Current
92,386 GBP2025-06-30
75,288 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,259 GBP2025-06-30
19,753 GBP2024-06-30
Corporation Tax Payable
Current
8,410 GBP2025-06-30
293 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,223 GBP2025-06-30
6,544 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-06-30
Amounts owed to directors
Current
215,687 GBP2025-06-30
232,778 GBP2024-06-30
Creditors
Current
403,068 GBP2025-06-30
397,856 GBP2024-06-30