47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
282024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment
382,333 GBP2025-07-31
64,836 GBP2024-07-31
Fixed Assets
382,333 GBP2025-07-31
64,836 GBP2024-07-31
Debtors
Current
365,679 GBP2025-07-31
270,006 GBP2024-07-31
Cash at bank and in hand
40,766 GBP2025-07-31
42,483 GBP2024-07-31
Current Assets
406,445 GBP2025-07-31
312,489 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-614,793 GBP2025-07-31
-135,720 GBP2024-07-31
Net Current Assets/Liabilities
-208,348 GBP2025-07-31
176,769 GBP2024-07-31
Total Assets Less Current Liabilities
173,985 GBP2025-07-31
241,605 GBP2024-07-31
Net Assets/Liabilities
126,848 GBP2025-07-31
226,535 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
126,648 GBP2025-07-31
226,335 GBP2024-07-31
Equity
126,848 GBP2025-07-31
226,535 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
692,807 GBP2025-07-31
308,950 GBP2024-07-31
Motor vehicles
34,745 GBP2025-07-31
34,745 GBP2024-07-31
Furniture and fittings
29,985 GBP2025-07-31
29,985 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
757,537 GBP2025-07-31
373,680 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,318 GBP2025-07-31
260,907 GBP2024-07-31
Motor vehicles
24,901 GBP2025-07-31
17,952 GBP2024-07-31
Furniture and fittings
29,985 GBP2025-07-31
29,985 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,204 GBP2025-07-31
308,844 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
59,411 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
66,360 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
372,489 GBP2025-07-31
48,043 GBP2024-07-31
Motor vehicles
9,844 GBP2025-07-31
16,793 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
316,522 GBP2025-07-31
24,859 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-07-31
199,794 GBP2024-07-31
Other Debtors
Current
28,276 GBP2025-07-31
45,353 GBP2024-07-31
Trade Creditors/Trade Payables
Current
69,520 GBP2025-07-31
83,956 GBP2024-07-31
Amounts owed to group undertakings
Current
525,783 GBP2025-07-31
8,123 GBP2024-07-31
Corporation Tax Payable
Current
3,894 GBP2024-07-31
Taxation/Social Security Payable
Current
14,811 GBP2025-07-31
13,974 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,218 GBP2024-07-31
Other Creditors
Current
2,090 GBP2025-07-31
11,833 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,589 GBP2025-07-31
4,965 GBP2024-07-31
Creditors
Current
614,793 GBP2025-07-31
135,720 GBP2024-07-31