47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
39,358 GBP2023-06-30
53,421 GBP2022-06-30
Investment Property
61,904 GBP2023-06-30
61,904 GBP2022-06-30
Fixed Assets
101,262 GBP2023-06-30
115,325 GBP2022-06-30
Total Inventories
2,000 GBP2023-06-30
4,000 GBP2022-06-30
Debtors
88,218 GBP2023-06-30
53,859 GBP2022-06-30
Cash at bank and in hand
5,845 GBP2023-06-30
58,504 GBP2022-06-30
Current Assets
96,063 GBP2023-06-30
116,363 GBP2022-06-30
Creditors
Current
185,303 GBP2023-06-30
155,578 GBP2022-06-30
Net Current Assets/Liabilities
-89,240 GBP2023-06-30
-39,215 GBP2022-06-30
Total Assets Less Current Liabilities
12,022 GBP2023-06-30
76,110 GBP2022-06-30
Net Assets/Liabilities
-52,566 GBP2023-06-30
247 GBP2022-06-30
Equity
Called up share capital
30 GBP2023-06-30
30 GBP2022-06-30
Retained earnings (accumulated losses)
-52,596 GBP2023-06-30
217 GBP2022-06-30
Equity
-52,566 GBP2023-06-30
247 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,085 GBP2023-06-30
5,085 GBP2022-06-30
Plant and equipment
15,517 GBP2023-06-30
15,517 GBP2022-06-30
Motor vehicles
80,557 GBP2023-06-30
93,257 GBP2022-06-30
Computers
3,473 GBP2023-06-30
2,990 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
104,632 GBP2023-06-30
116,849 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-19,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,525 GBP2023-06-30
4,385 GBP2022-06-30
Plant and equipment
9,773 GBP2023-06-30
8,337 GBP2022-06-30
Motor vehicles
47,828 GBP2023-06-30
47,716 GBP2022-06-30
Computers
3,148 GBP2023-06-30
2,990 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,274 GBP2023-06-30
63,428 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
140 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,436 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,910 GBP2022-07-01 ~ 2023-06-30
Computers
158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,644 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,798 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,798 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
560 GBP2023-06-30
700 GBP2022-06-30
Plant and equipment
5,744 GBP2023-06-30
7,180 GBP2022-06-30
Motor vehicles
32,729 GBP2023-06-30
45,541 GBP2022-06-30
Computers
325 GBP2023-06-30
Investment Property - Fair Value Model
61,904 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
9,327 GBP2022-06-30
Other Debtors
Current
64,142 GBP2023-06-30
7,000 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
2,674 GBP2023-06-30
1,355 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
11,765 GBP2023-06-30
16,764 GBP2022-06-30
Prepayments
Current
1,558 GBP2023-06-30
2,001 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
88,218 GBP2023-06-30
53,859 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
54,215 GBP2023-06-30
27,445 GBP2022-06-30
Trade Creditors/Trade Payables
Current
67,505 GBP2023-06-30
52,640 GBP2022-06-30
Corporation Tax Payable
Current
9,901 GBP2023-06-30
24,260 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,978 GBP2023-06-30
12,059 GBP2022-06-30
Other Creditors
Current
12,780 GBP2023-06-30
22,976 GBP2022-06-30
Accrued Liabilities
Current
22,924 GBP2023-06-30
16,198 GBP2022-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,178 GBP2023-06-30
11,410 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,426 GBP2023-06-30
10,150 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-06-30