47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,756 GBP2020-06-30
375,562 GBP2019-06-30
Total Inventories
10,000 GBP2020-06-30
11,581 GBP2019-06-30
Debtors
19,599 GBP2020-06-30
54,480 GBP2019-06-30
Cash at bank and in hand
56,115 GBP2020-06-30
49,360 GBP2019-06-30
Current Assets
85,714 GBP2020-06-30
115,421 GBP2019-06-30
Net Current Assets/Liabilities
-120,266 GBP2020-06-30
-107,140 GBP2019-06-30
Total Assets Less Current Liabilities
-94,510 GBP2020-06-30
268,422 GBP2019-06-30
Creditors
Non-current
-55,166 GBP2020-06-30
-13,316 GBP2019-06-30
Net Assets/Liabilities
-154,264 GBP2020-06-30
246,586 GBP2019-06-30
Equity
Called up share capital
1,279 GBP2020-06-30
1,279 GBP2019-06-30
Share premium
702,751 GBP2020-06-30
702,751 GBP2019-06-30
Retained earnings (accumulated losses)
-858,294 GBP2020-06-30
-457,444 GBP2019-06-30
Equity
-154,264 GBP2020-06-30
246,586 GBP2019-06-30
Average Number of Employees
142019-07-01 ~ 2020-06-30
142018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
403,633 GBP2019-06-30
Plant and equipment
101,361 GBP2020-06-30
94,906 GBP2019-06-30
Furniture and fittings
150 GBP2020-06-30
20,166 GBP2019-06-30
Computers
2,735 GBP2020-06-30
2,735 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
104,246 GBP2020-06-30
521,440 GBP2019-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,166 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-423,799 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,154 GBP2019-06-30
Plant and equipment
76,112 GBP2020-06-30
52,311 GBP2019-06-30
Furniture and fittings
38 GBP2020-06-30
11,635 GBP2019-06-30
Computers
2,340 GBP2020-06-30
1,778 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,490 GBP2020-06-30
145,878 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,801 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
38 GBP2019-07-01 ~ 2020-06-30
Computers
562 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,401 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,635 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,789 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
25,249 GBP2020-06-30
42,595 GBP2019-06-30
Furniture and fittings
112 GBP2020-06-30
8,531 GBP2019-06-30
Computers
395 GBP2020-06-30
957 GBP2019-06-30
Improvements to leasehold property
323,479 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,148 GBP2020-06-30
12,414 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
17,451 GBP2020-06-30
42,066 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
19,599 GBP2020-06-30
54,480 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
8,083 GBP2020-06-30
7,066 GBP2019-06-30
Trade Creditors/Trade Payables
Current
34,882 GBP2020-06-30
25,502 GBP2019-06-30
Other Taxation & Social Security Payable
Current
24,164 GBP2020-06-30
40,482 GBP2019-06-30
Other Creditors
Current
138,851 GBP2020-06-30
149,511 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
55,166 GBP2020-06-30
13,316 GBP2019-06-30