47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
252023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment
64,836 GBP2024-07-31
43,108 GBP2023-07-31
Fixed Assets
64,836 GBP2024-07-31
43,108 GBP2023-07-31
Debtors
Current
270,006 GBP2024-07-31
202,963 GBP2023-07-31
Cash at bank and in hand
42,483 GBP2024-07-31
137,855 GBP2023-07-31
Current Assets
312,489 GBP2024-07-31
340,818 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-168,945 GBP2023-07-31
Net Current Assets/Liabilities
176,769 GBP2024-07-31
171,873 GBP2023-07-31
Total Assets Less Current Liabilities
241,605 GBP2024-07-31
214,981 GBP2023-07-31
Net Assets/Liabilities
226,535 GBP2024-07-31
200,374 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
226,335 GBP2024-07-31
200,174 GBP2023-07-31
Equity
226,535 GBP2024-07-31
200,374 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Motor vehicles
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,950 GBP2024-07-31
273,289 GBP2023-07-31
Motor vehicles
34,745 GBP2024-07-31
34,745 GBP2023-07-31
Furniture and fittings
29,985 GBP2024-07-31
29,985 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
373,680 GBP2024-07-31
338,019 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
253,923 GBP2023-07-31
Motor vehicles
11,003 GBP2023-07-31
Furniture and fittings
29,985 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
294,911 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,984 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
13,933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,907 GBP2024-07-31
Motor vehicles
17,952 GBP2024-07-31
Furniture and fittings
29,985 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,844 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
48,043 GBP2024-07-31
19,366 GBP2023-07-31
Motor vehicles
16,793 GBP2024-07-31
23,742 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,859 GBP2024-07-31
30,432 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
199,794 GBP2024-07-31
134,193 GBP2023-07-31
Other Debtors
Current
45,353 GBP2024-07-31
38,338 GBP2023-07-31
Trade Creditors/Trade Payables
Current
83,956 GBP2024-07-31
82,094 GBP2023-07-31
Amounts owed to group undertakings
Current
8,123 GBP2024-07-31
Corporation Tax Payable
Current
3,894 GBP2024-07-31
Taxation/Social Security Payable
Current
13,974 GBP2024-07-31
16,260 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,218 GBP2024-07-31
10,436 GBP2023-07-31
Other Creditors
Current
11,833 GBP2024-07-31
11,441 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,965 GBP2024-07-31
44,957 GBP2023-07-31
Creditors
Current
135,720 GBP2024-07-31
168,945 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,219 GBP2023-07-31
Creditors
Non-current
5,219 GBP2023-07-31