47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
154,745 GBP2024-06-30
196,134 GBP2023-06-30
Fixed Assets
154,745 GBP2024-06-30
196,134 GBP2023-06-30
Total Inventories
3,500 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
78,423 GBP2024-06-30
39,347 GBP2023-06-30
Cash at bank and in hand
1,016 GBP2024-06-30
5,613 GBP2023-06-30
Current Assets
82,939 GBP2024-06-30
46,960 GBP2023-06-30
Creditors
-397,856 GBP2024-06-30
-454,951 GBP2023-06-30
Net Current Assets/Liabilities
-314,917 GBP2024-06-30
-407,991 GBP2023-06-30
Total Assets Less Current Liabilities
-160,172 GBP2024-06-30
-211,857 GBP2023-06-30
Net Assets/Liabilities
-193,758 GBP2024-06-30
-245,443 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-193,858 GBP2024-06-30
-245,543 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
44,686 GBP2024-06-30
44,686 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,686 GBP2024-06-30
44,686 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,496 GBP2024-06-30
214,496 GBP2023-06-30
Motor vehicles
144,046 GBP2024-06-30
144,046 GBP2023-06-30
Furniture and fittings
285,532 GBP2024-06-30
280,152 GBP2023-06-30
Computers
5,158 GBP2024-06-30
5,158 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
649,232 GBP2024-06-30
643,852 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,585 GBP2024-06-30
165,282 GBP2023-06-30
Motor vehicles
107,414 GBP2024-06-30
93,411 GBP2023-06-30
Furniture and fittings
206,282 GBP2024-06-30
186,470 GBP2023-06-30
Computers
3,206 GBP2024-06-30
2,555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,487 GBP2024-06-30
447,718 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,303 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,003 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19,812 GBP2023-07-01 ~ 2024-06-30
Computers
651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,911 GBP2024-06-30
49,214 GBP2023-06-30
Motor vehicles
36,632 GBP2024-06-30
50,635 GBP2023-06-30
Furniture and fittings
79,250 GBP2024-06-30
93,682 GBP2023-06-30
Computers
1,952 GBP2024-06-30
2,603 GBP2023-06-30
Finished Goods
3,500 GBP2024-06-30
2,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,826 GBP2024-06-30
2,031 GBP2023-06-30
Prepayments/Accrued Income
Current
29,250 GBP2024-06-30
29,250 GBP2023-06-30
Other Debtors
Current
385 GBP2024-06-30
385 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
10,262 GBP2024-06-30
7,681 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,288 GBP2024-06-30
93,463 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,753 GBP2024-06-30
15,771 GBP2023-06-30
Corporation Tax Payable
Current
293 GBP2024-06-30
9,788 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,544 GBP2024-06-30
626 GBP2023-06-30
Amounts owed to directors
Current
232,778 GBP2024-06-30
249,618 GBP2023-06-30
Creditors
Current
397,856 GBP2024-06-30
454,951 GBP2023-06-30