47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
122024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,179 GBP2025-07-31
4,347 GBP2024-07-31
Fixed Assets
3,179 GBP2025-07-31
4,347 GBP2024-07-31
Total Inventories
400 GBP2025-07-31
Debtors
Current
357,668 GBP2025-07-31
123,147 GBP2024-07-31
Cash at bank and in hand
208,442 GBP2025-07-31
389,936 GBP2024-07-31
Current Assets
566,510 GBP2025-07-31
513,083 GBP2024-07-31
Net Current Assets/Liabilities
454,031 GBP2025-07-31
405,295 GBP2024-07-31
Total Assets Less Current Liabilities
457,210 GBP2025-07-31
409,642 GBP2024-07-31
Net Assets/Liabilities
457,210 GBP2025-07-31
409,642 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
457,110 GBP2025-07-31
409,542 GBP2024-07-31
Equity
457,210 GBP2025-07-31
409,642 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Furniture and fittings
202024-08-01 ~ 2025-07-31
Office equipment
202024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,055 GBP2025-07-31
15,055 GBP2024-07-31
Furniture and fittings
82,816 GBP2025-07-31
82,816 GBP2024-07-31
Office equipment
3,945 GBP2025-07-31
3,945 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
101,816 GBP2025-07-31
101,816 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,549 GBP2025-07-31
14,353 GBP2024-07-31
Furniture and fittings
80,143 GBP2025-07-31
79,171 GBP2024-07-31
Office equipment
3,945 GBP2025-07-31
3,945 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,637 GBP2025-07-31
97,469 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
196 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings, Owned/Freehold
972 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
1,168 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
506 GBP2025-07-31
702 GBP2024-07-31
Furniture and fittings
2,673 GBP2025-07-31
3,645 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
679 GBP2025-07-31
2,520 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
237,892 GBP2025-07-31
36,425 GBP2024-07-31
Other Debtors
Current
11,920 GBP2025-07-31
56,186 GBP2024-07-31
Prepayments/Accrued Income
Current
32,928 GBP2025-07-31
21,892 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
6,124 GBP2025-07-31
6,124 GBP2024-07-31
Trade Creditors/Trade Payables
Current
32,932 GBP2025-07-31
11,120 GBP2024-07-31
Amounts owed to group undertakings
Current
252 GBP2025-07-31
252 GBP2024-07-31
Taxation/Social Security Payable
Current
74,561 GBP2025-07-31
92,736 GBP2024-07-31
Other Creditors
Current
3,469 GBP2025-07-31
3,244 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,265 GBP2025-07-31
436 GBP2024-07-31
Creditors
Current
112,479 GBP2025-07-31
107,788 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-07-31
80,000 GBP2024-07-31
Between one and five year
132,000 GBP2025-07-31
212,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,000 GBP2025-07-31
292,000 GBP2024-07-31