47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
872023-08-01 ~ 2024-07-31
732022-08-01 ~ 2023-07-31
Property, Plant & Equipment
531,430 GBP2024-07-31
421,239 GBP2023-07-31
Fixed Assets
531,430 GBP2024-07-31
421,239 GBP2023-07-31
Total Inventories
120,926 GBP2024-07-31
123,499 GBP2023-07-31
Debtors
Current
1,482,452 GBP2024-07-31
564,120 GBP2023-07-31
Cash at bank and in hand
1,856,914 GBP2024-07-31
2,088,247 GBP2023-07-31
Current Assets
3,460,292 GBP2024-07-31
2,775,866 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,908,154 GBP2024-07-31
Net Current Assets/Liabilities
1,552,138 GBP2024-07-31
1,021,064 GBP2023-07-31
Total Assets Less Current Liabilities
2,083,568 GBP2024-07-31
1,442,303 GBP2023-07-31
Net Assets/Liabilities
1,912,773 GBP2024-07-31
1,267,151 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
1,912,573 GBP2024-07-31
1,266,951 GBP2023-07-31
Equity
1,912,773 GBP2024-07-31
1,267,151 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Motor vehicles
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Computers
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,499 GBP2024-07-31
111,674 GBP2023-07-31
Motor vehicles
1,816,650 GBP2024-07-31
1,614,059 GBP2023-07-31
Furniture and fittings
38,769 GBP2024-07-31
18,892 GBP2023-07-31
Computers
24,206 GBP2024-07-31
17,072 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,025,124 GBP2024-07-31
1,761,697 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
92,901 GBP2023-07-31
Motor vehicles
1,225,156 GBP2023-07-31
Furniture and fittings
15,793 GBP2023-07-31
Computers
6,608 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,340,458 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,981 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
153,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,882 GBP2024-07-31
Motor vehicles
1,354,520 GBP2024-07-31
Furniture and fittings
19,983 GBP2024-07-31
Computers
10,309 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,493,694 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
36,617 GBP2024-07-31
18,773 GBP2023-07-31
Motor vehicles
462,130 GBP2024-07-31
388,903 GBP2023-07-31
Furniture and fittings
18,786 GBP2024-07-31
3,099 GBP2023-07-31
Computers
13,897 GBP2024-07-31
10,464 GBP2023-07-31
Raw materials and consumables
120,926 GBP2024-07-31
123,499 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
33,544 GBP2024-07-31
54,806 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
293 GBP2024-07-31
293 GBP2023-07-31
Other Debtors
Current
1,121,634 GBP2024-07-31
331,955 GBP2023-07-31
Prepayments/Accrued Income
Current
221,745 GBP2024-07-31
81,017 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
80,595 GBP2024-07-31
94,591 GBP2023-07-31
Bank Borrowings
Current
33,333 GBP2024-07-31
33,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
368,245 GBP2024-07-31
180,953 GBP2023-07-31
Amounts owed to group undertakings
Current
229,805 GBP2024-07-31
126,109 GBP2023-07-31
Corporation Tax Payable
Current
102,685 GBP2024-07-31
227,658 GBP2023-07-31
Taxation/Social Security Payable
Current
60,105 GBP2024-07-31
104,135 GBP2023-07-31
Other Creditors
Current
239,249 GBP2024-07-31
176,624 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
874,732 GBP2024-07-31
828,660 GBP2023-07-31
Creditors
Current
1,908,154 GBP2024-07-31
1,754,802 GBP2023-07-31
Bank Borrowings
Non-current
44,445 GBP2024-07-31
77,778 GBP2023-07-31
Creditors
Non-current
44,445 GBP2024-07-31
77,778 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,175 GBP2024-07-31
164,613 GBP2023-07-31
Between one and five year
55,175 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,175 GBP2024-07-31
219,788 GBP2023-07-31