47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
10,238 GBP2024-06-30
15,821 GBP2023-06-30
Fixed Assets
10,238 GBP2024-06-30
15,821 GBP2023-06-30
Total Inventories
48,403 GBP2024-06-30
38,643 GBP2023-06-30
Debtors
25,611 GBP2024-06-30
64,835 GBP2023-06-30
Cash at bank and in hand
225,272 GBP2024-06-30
331,708 GBP2023-06-30
Current Assets
299,286 GBP2024-06-30
435,186 GBP2023-06-30
Creditors
-59,568 GBP2024-06-30
-48,201 GBP2023-06-30
Net Current Assets/Liabilities
239,718 GBP2024-06-30
386,985 GBP2023-06-30
Total Assets Less Current Liabilities
249,956 GBP2024-06-30
402,806 GBP2023-06-30
Net Assets/Liabilities
249,956 GBP2024-06-30
402,806 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
249,876 GBP2024-06-30
402,726 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,837 GBP2024-06-30
48,246 GBP2023-06-30
Furniture and fittings
13,631 GBP2024-06-30
11,423 GBP2023-06-30
Computers
3,723 GBP2024-06-30
3,094 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,191 GBP2024-06-30
62,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,898 GBP2024-06-30
35,149 GBP2023-06-30
Furniture and fittings
10,877 GBP2024-06-30
9,261 GBP2023-06-30
Computers
3,178 GBP2024-06-30
2,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,953 GBP2024-06-30
46,942 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,749 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,616 GBP2023-07-01 ~ 2024-06-30
Computers
646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,939 GBP2024-06-30
13,097 GBP2023-06-30
Furniture and fittings
2,754 GBP2024-06-30
2,162 GBP2023-06-30
Computers
545 GBP2024-06-30
562 GBP2023-06-30
Other types of inventories not specified separately
48,403 GBP2024-06-30
38,643 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
771 GBP2024-06-30
1,869 GBP2023-06-30
Prepayments/Accrued Income
Current
6,704 GBP2024-06-30
5,165 GBP2023-06-30
Other Debtors
Current
2,631 GBP2024-06-30
3,173 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
37,576 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
9,387 GBP2024-06-30
10,934 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,866 GBP2024-06-30
17,641 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,119 GBP2023-06-30
Corporation Tax Payable
Current
-7,524 GBP2024-06-30
-7,524 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,704 GBP2024-06-30
1,289 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,880 GBP2024-06-30
9,213 GBP2023-06-30
Amounts owed to directors
Current
47,142 GBP2024-06-30
20,993 GBP2023-06-30
Creditors
Current
59,568 GBP2024-06-30
48,201 GBP2023-06-30