47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,979 GBP2017-07-31
18,607 GBP2016-07-31
Total Inventories
22,245 GBP2017-07-31
15,493 GBP2016-07-31
Debtors
8,220 GBP2017-07-31
9,377 GBP2016-07-31
Cash at bank and in hand
2,217 GBP2017-07-31
615 GBP2016-07-31
Current Assets
32,682 GBP2017-07-31
25,485 GBP2016-07-31
Net Current Assets/Liabilities
2,933 GBP2017-07-31
-31,608 GBP2016-07-31
Total Assets Less Current Liabilities
12,912 GBP2017-07-31
-13,001 GBP2016-07-31
Creditors
Amounts falling due after one year
-12,463 GBP2017-07-31
-1,191 GBP2016-07-31
Net Assets/Liabilities
-1,447 GBP2017-07-31
-14,192 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-1,547 GBP2017-07-31
-14,292 GBP2016-07-31
Equity
-1,447 GBP2017-07-31
-14,192 GBP2016-07-31
Average Number of Employees
72016-08-01 ~ 2017-07-31
72015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,168 GBP2017-07-31
14,506 GBP2016-07-31
Vehicles
27,993 GBP2017-07-31
27,993 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
45,161 GBP2017-07-31
42,499 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,942 GBP2017-07-31
8,650 GBP2016-07-31
Vehicles
22,240 GBP2017-07-31
15,242 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,182 GBP2017-07-31
23,892 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,292 GBP2016-08-01 ~ 2017-07-31
Vehicles
6,998 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,290 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
4,226 GBP2017-07-31
5,856 GBP2016-07-31
Vehicles
5,753 GBP2017-07-31
12,751 GBP2016-07-31
Other Debtors
9,377 GBP2016-07-31
Bank Overdrafts
Amounts falling due within one year
2,692 GBP2017-07-31
12,630 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,342 GBP2017-07-31
1,283 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,314 GBP2017-07-31
-2,178 GBP2016-07-31
Other Creditors
Amounts falling due within one year
401 GBP2017-07-31
2,059 GBP2016-07-31
Bank Borrowings
Amounts falling due after one year
12,463 GBP2017-07-31
1,191 GBP2016-07-31