47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
132023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,347 GBP2024-07-31
5,514 GBP2023-07-31
Fixed Assets
4,347 GBP2024-07-31
5,514 GBP2023-07-31
Debtors
Current
123,147 GBP2024-07-31
74,436 GBP2023-07-31
Cash at bank and in hand
389,936 GBP2024-07-31
341,562 GBP2023-07-31
Current Assets
513,083 GBP2024-07-31
415,998 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-107,788 GBP2024-07-31
Net Current Assets/Liabilities
405,295 GBP2024-07-31
320,591 GBP2023-07-31
Total Assets Less Current Liabilities
409,642 GBP2024-07-31
326,105 GBP2023-07-31
Net Assets/Liabilities
409,642 GBP2024-07-31
326,105 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
409,542 GBP2024-07-31
326,005 GBP2023-07-31
Equity
409,642 GBP2024-07-31
326,105 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,055 GBP2024-07-31
15,055 GBP2023-07-31
Furniture and fittings
82,816 GBP2024-07-31
82,816 GBP2023-07-31
Office equipment
3,945 GBP2024-07-31
3,945 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
101,816 GBP2024-07-31
101,816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,158 GBP2023-07-31
Furniture and fittings
78,199 GBP2023-07-31
Office equipment
3,945 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,302 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,353 GBP2024-07-31
Furniture and fittings
79,171 GBP2024-07-31
Office equipment
3,945 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,469 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
702 GBP2024-07-31
897 GBP2023-07-31
Furniture and fittings
3,645 GBP2024-07-31
4,617 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,520 GBP2024-07-31
662 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
36,425 GBP2024-07-31
4,304 GBP2023-07-31
Other Debtors
Current
56,186 GBP2024-07-31
46,789 GBP2023-07-31
Prepayments/Accrued Income
Current
21,892 GBP2024-07-31
20,401 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
6,124 GBP2024-07-31
2,280 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,120 GBP2024-07-31
7,648 GBP2023-07-31
Amounts owed to group undertakings
Current
252 GBP2024-07-31
12,838 GBP2023-07-31
Taxation/Social Security Payable
Current
92,736 GBP2024-07-31
70,127 GBP2023-07-31
Other Creditors
Current
3,244 GBP2024-07-31
4,459 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
436 GBP2024-07-31
335 GBP2023-07-31
Creditors
Current
107,788 GBP2024-07-31
95,407 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Between one and five year
212,000 GBP2024-07-31
292,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,000 GBP2024-07-31
372,000 GBP2023-07-31