47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
530,321 GBP2024-07-31
453,851 GBP2023-07-31
Fixed Assets
530,321 GBP2024-07-31
453,851 GBP2023-07-31
Total Inventories
69,612 GBP2024-07-31
62,228 GBP2023-07-31
Debtors
705,472 GBP2024-07-31
875,420 GBP2023-07-31
Cash at bank and in hand
869,667 GBP2024-07-31
511,878 GBP2023-07-31
Current Assets
1,644,751 GBP2024-07-31
1,449,526 GBP2023-07-31
Creditors
-1,237,236 GBP2024-07-31
-1,031,780 GBP2023-07-31
Net Current Assets/Liabilities
407,515 GBP2024-07-31
417,746 GBP2023-07-31
Total Assets Less Current Liabilities
937,836 GBP2024-07-31
871,597 GBP2023-07-31
Net Assets/Liabilities
747,224 GBP2024-07-31
666,970 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
747,124 GBP2024-07-31
666,968 GBP2023-07-31
Average Number of Employees
1272023-08-01 ~ 2024-07-31
1082022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,564 GBP2023-07-31
Plant and equipment
17,705 GBP2024-07-31
17,705 GBP2023-07-31
Motor vehicles
200,907 GBP2024-07-31
200,907 GBP2023-07-31
Furniture and fittings
621,933 GBP2024-07-31
449,830 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
847,109 GBP2024-07-31
675,006 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,453 GBP2023-07-31
Plant and equipment
11,028 GBP2024-07-31
9,849 GBP2023-07-31
Motor vehicles
89,104 GBP2024-07-31
51,836 GBP2023-07-31
Furniture and fittings
211,955 GBP2024-07-31
155,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,788 GBP2024-07-31
221,155 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
37,268 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
56,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,677 GBP2024-07-31
7,856 GBP2023-07-31
Motor vehicles
111,803 GBP2024-07-31
149,071 GBP2023-07-31
Furniture and fittings
409,978 GBP2024-07-31
294,813 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
2,111 GBP2023-07-31
Other types of inventories not specified separately
69,612 GBP2024-07-31
62,228 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,752 GBP2024-07-31
11,304 GBP2023-07-31
Debtors
Current
665,472 GBP2024-07-31
865,420 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
22,664 GBP2024-07-31
30,548 GBP2023-07-31
Trade Creditors/Trade Payables
Current
178,242 GBP2024-07-31
182,752 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
21,581 GBP2023-07-31
Other Taxation & Social Security Payable
Current
162,639 GBP2024-07-31
157,990 GBP2023-07-31
Creditors
Current
1,237,236 GBP2024-07-31
1,031,780 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,167 GBP2024-07-31
72,831 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,330 GBP2024-07-31
18,333 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,664 GBP2024-07-31
30,548 GBP2023-07-31
Between one and five year
50,167 GBP2024-07-31
72,831 GBP2023-07-31
Minimum gross finance lease payments owing
72,831 GBP2024-07-31
103,379 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
72,831 GBP2024-07-31
103,379 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,851 GBP2024-07-31
19,851 GBP2023-07-31
Between one and five year
76,993 GBP2024-07-31
77,844 GBP2023-07-31
More than five year
47,500 GBP2024-07-31
66,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,344 GBP2024-07-31
164,195 GBP2023-07-31