47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
882024-08-01 ~ 2025-07-31
872023-08-01 ~ 2024-07-31
Intangible Assets
45,055 GBP2025-07-31
Property, Plant & Equipment
747,057 GBP2025-07-31
531,430 GBP2024-07-31
Fixed Assets
792,112 GBP2025-07-31
531,430 GBP2024-07-31
Total Inventories
147,203 GBP2025-07-31
120,926 GBP2024-07-31
Debtors
Current
2,605,979 GBP2025-07-31
1,482,452 GBP2024-07-31
Cash at bank and in hand
1,217,956 GBP2025-07-31
1,856,914 GBP2024-07-31
Current Assets
3,971,138 GBP2025-07-31
3,460,292 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-2,022,046 GBP2025-07-31
-1,908,154 GBP2024-07-31
Net Current Assets/Liabilities
1,949,092 GBP2025-07-31
1,552,138 GBP2024-07-31
Total Assets Less Current Liabilities
2,741,204 GBP2025-07-31
2,083,568 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-44,445 GBP2024-07-31
Net Assets/Liabilities
2,546,081 GBP2025-07-31
1,912,773 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
2,545,881 GBP2025-07-31
1,912,573 GBP2024-07-31
Equity
2,546,081 GBP2025-07-31
1,912,773 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Motor vehicles
202024-08-01 ~ 2025-07-31
Furniture and fittings
202024-08-01 ~ 2025-07-31
Computers
202024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Computer software
51,006 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,499 GBP2025-07-31
145,499 GBP2024-07-31
Motor vehicles
2,217,443 GBP2025-07-31
1,816,650 GBP2024-07-31
Furniture and fittings
64,534 GBP2025-07-31
38,769 GBP2024-07-31
Computers
29,530 GBP2025-07-31
24,206 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,457,006 GBP2025-07-31
2,025,124 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,415 GBP2025-07-31
108,882 GBP2024-07-31
Motor vehicles
1,551,393 GBP2025-07-31
1,354,520 GBP2024-07-31
Furniture and fittings
26,457 GBP2025-07-31
19,983 GBP2024-07-31
Computers
14,684 GBP2025-07-31
10,309 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,709,949 GBP2025-07-31
1,493,694 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
216,255 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
28,084 GBP2025-07-31
36,617 GBP2024-07-31
Motor vehicles
666,050 GBP2025-07-31
462,130 GBP2024-07-31
Furniture and fittings
38,077 GBP2025-07-31
18,786 GBP2024-07-31
Computers
14,846 GBP2025-07-31
13,897 GBP2024-07-31
Raw materials and consumables
147,203 GBP2025-07-31
120,926 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
50,099 GBP2025-07-31
33,544 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
487,344 GBP2025-07-31
293 GBP2024-07-31
Other Debtors
Current
3,250 GBP2025-07-31
1,121,634 GBP2024-07-31
Prepayments/Accrued Income
Current
319,440 GBP2025-07-31
221,745 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
80,595 GBP2025-07-31
80,595 GBP2024-07-31
Bank Borrowings
Current
33,333 GBP2025-07-31
33,333 GBP2024-07-31
Trade Creditors/Trade Payables
Current
641,049 GBP2025-07-31
368,245 GBP2024-07-31
Amounts owed to group undertakings
Current
243,869 GBP2025-07-31
229,805 GBP2024-07-31
Corporation Tax Payable
Current
48,249 GBP2025-07-31
102,685 GBP2024-07-31
Taxation/Social Security Payable
Current
76,507 GBP2025-07-31
60,105 GBP2024-07-31
Other Creditors
Current
70,719 GBP2025-07-31
239,249 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
908,320 GBP2025-07-31
874,732 GBP2024-07-31
Creditors
Current
2,022,046 GBP2025-07-31
1,908,154 GBP2024-07-31
Bank Borrowings
Non-current
11,111 GBP2025-07-31
44,445 GBP2024-07-31
Creditors
Non-current
11,111 GBP2025-07-31
44,445 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,257 GBP2025-07-31
55,175 GBP2024-07-31
Between one and five year
1,201,028 GBP2025-07-31
More than five year
2,802,399 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,303,684 GBP2025-07-31
55,175 GBP2024-07-31