47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
453,851 GBP2023-07-31
331,611 GBP2022-07-31
Fixed Assets
453,851 GBP2023-07-31
331,611 GBP2022-07-31
Total Inventories
62,228 GBP2023-07-31
43,324 GBP2022-07-31
Debtors
875,420 GBP2023-07-31
211,725 GBP2022-07-31
Cash at bank and in hand
511,878 GBP2023-07-31
570,081 GBP2022-07-31
Current Assets
1,449,526 GBP2023-07-31
825,130 GBP2022-07-31
Creditors
-1,031,780 GBP2023-07-31
-511,315 GBP2022-07-31
Net Current Assets/Liabilities
417,746 GBP2023-07-31
313,815 GBP2022-07-31
Total Assets Less Current Liabilities
871,597 GBP2023-07-31
645,426 GBP2022-07-31
Net Assets/Liabilities
666,970 GBP2023-07-31
532,950 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
666,968 GBP2023-07-31
532,948 GBP2022-07-31
Average Number of Employees
1082022-08-01 ~ 2023-07-31
672021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,564 GBP2023-07-31
6,564 GBP2022-07-31
Plant and equipment
17,705 GBP2023-07-31
17,705 GBP2022-07-31
Motor vehicles
200,907 GBP2023-07-31
80,907 GBP2022-07-31
Furniture and fittings
449,830 GBP2023-07-31
382,467 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
675,006 GBP2023-07-31
487,643 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,453 GBP2023-07-31
4,205 GBP2022-07-31
Plant and equipment
9,849 GBP2023-07-31
8,463 GBP2022-07-31
Motor vehicles
51,836 GBP2023-07-31
35,479 GBP2022-07-31
Furniture and fittings
155,017 GBP2023-07-31
107,885 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,155 GBP2023-07-31
156,032 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
248 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,386 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
16,357 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
47,132 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,123 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,111 GBP2023-07-31
2,359 GBP2022-07-31
Plant and equipment
7,856 GBP2023-07-31
9,242 GBP2022-07-31
Motor vehicles
149,071 GBP2023-07-31
45,428 GBP2022-07-31
Furniture and fittings
294,813 GBP2023-07-31
274,582 GBP2022-07-31
Other types of inventories not specified separately
62,228 GBP2023-07-31
43,324 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
11,304 GBP2023-07-31
Debtors
Current
865,420 GBP2023-07-31
211,725 GBP2022-07-31
Non-current
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
30,548 GBP2023-07-31
13,884 GBP2022-07-31
Trade Creditors/Trade Payables
Current
182,752 GBP2023-07-31
140,940 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
21,581 GBP2023-07-31
32,330 GBP2022-07-31
Other Taxation & Social Security Payable
Current
157,990 GBP2023-07-31
70,979 GBP2022-07-31
Creditors
Current
1,031,780 GBP2023-07-31
511,315 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
72,831 GBP2023-07-31
10,002 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
39,916 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,548 GBP2023-07-31
13,884 GBP2022-07-31
Between one and five year
72,831 GBP2023-07-31
10,002 GBP2022-07-31
Minimum gross finance lease payments owing
103,379 GBP2023-07-31
23,886 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
103,379 GBP2023-07-31
23,886 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,851 GBP2023-07-31
19,851 GBP2022-07-31
Between one and five year
77,844 GBP2023-07-31
78,695 GBP2022-07-31
More than five year
66,500 GBP2023-07-31
85,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,195 GBP2023-07-31
184,046 GBP2022-07-31