47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
9,654 GBP2025-06-30
2,534 GBP2024-06-30
Total Inventories
5,847 GBP2025-06-30
8,415 GBP2024-06-30
Debtors
12,993 GBP2025-06-30
3,287 GBP2024-06-30
Cash at bank and in hand
31,300 GBP2025-06-30
23,109 GBP2024-06-30
Current Assets
50,140 GBP2025-06-30
34,811 GBP2024-06-30
Net Current Assets/Liabilities
25,034 GBP2025-06-30
21,337 GBP2024-06-30
Total Assets Less Current Liabilities
34,688 GBP2025-06-30
23,871 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,558 GBP2024-06-30
Net Assets/Liabilities
34,688 GBP2025-06-30
22,313 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,337 GBP2025-06-30
3,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,683 GBP2025-06-30
1,303 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
9,654 GBP2025-06-30
2,534 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,439 GBP2025-06-30
2,267 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
362 GBP2025-06-30
1,020 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,192 GBP2025-06-30
Debtors
Amounts falling due within one year
12,993 GBP2025-06-30
3,287 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-3,137 GBP2025-06-30
26 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,000 GBP2025-06-30
882 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,124 GBP2025-06-30
643 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,311 GBP2025-06-30
6,308 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,808 GBP2025-06-30
5,615 GBP2024-06-30
Other Creditors
Amounts falling due after one year
1,558 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30