47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
66,189 GBP2024-09-30
66,189 GBP2023-06-30
Fixed Assets
66,189 GBP2024-09-30
66,189 GBP2023-06-30
Total Inventories
7,350 GBP2023-06-30
Cash at bank and in hand
188,029 GBP2024-09-30
211,767 GBP2023-06-30
Current Assets
188,029 GBP2024-09-30
219,117 GBP2023-06-30
Net Current Assets/Liabilities
181,482 GBP2024-09-30
196,930 GBP2023-06-30
Total Assets Less Current Liabilities
247,671 GBP2024-09-30
263,119 GBP2023-06-30
Net Assets/Liabilities
196,280 GBP2024-09-30
193,061 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
196,180 GBP2024-09-30
192,961 GBP2023-06-30
Equity
196,280 GBP2024-09-30
193,061 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-09-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,265 GBP2024-09-30
53,265 GBP2023-07-01
Plant and equipment
30,335 GBP2024-09-30
30,335 GBP2023-07-01
Motor vehicles
8,203 GBP2024-09-30
8,203 GBP2023-07-01
Tools/Equipment for furniture and fittings
12,937 GBP2024-09-30
12,937 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
104,740 GBP2024-09-30
104,740 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,963 GBP2024-09-30
23,963 GBP2023-07-01
Motor vehicles
5,556 GBP2024-09-30
5,556 GBP2023-07-01
Tools/Equipment for furniture and fittings
9,032 GBP2024-09-30
9,032 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,551 GBP2024-09-30
38,551 GBP2023-07-01
Property, Plant & Equipment
Land and buildings
53,265 GBP2024-09-30
Plant and equipment
6,372 GBP2024-09-30
Motor vehicles
2,647 GBP2024-09-30
Tools/Equipment for furniture and fittings
3,905 GBP2024-09-30
Raw materials and consumables
7,350 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,411 GBP2024-09-30
20,799 GBP2023-06-30
Taxation/Social Security Payable
5,006 GBP2024-09-30
-68 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
131 GBP2024-09-30
790 GBP2023-06-30
Other Creditors
Amounts falling due within one year
666 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,391 GBP2024-09-30
70,058 GBP2023-06-30