10890 - Manufacture Of Other Food Products N.e.c.
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
31,500 GBP2024-06-30
Property, Plant & Equipment
53,140 GBP2024-06-30
46,519 GBP2023-06-30
Fixed Assets
84,640 GBP2024-06-30
46,519 GBP2023-06-30
Total Inventories
153,729 GBP2024-06-30
40,500 GBP2023-06-30
Debtors
466,510 GBP2024-06-30
347,499 GBP2023-06-30
Cash at bank and in hand
293,633 GBP2024-06-30
301,041 GBP2023-06-30
Current Assets
913,872 GBP2024-06-30
689,040 GBP2023-06-30
Net Current Assets/Liabilities
466,285 GBP2024-06-30
324,167 GBP2023-06-30
Total Assets Less Current Liabilities
550,925 GBP2024-06-30
370,686 GBP2023-06-30
Net Assets/Liabilities
442,321 GBP2024-06-30
343,106 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
442,319 GBP2024-06-30
343,104 GBP2023-06-30
Equity
442,321 GBP2024-06-30
343,106 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2024-06-30
Intangible Assets
Goodwill
31,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,896 GBP2024-06-30
23,991 GBP2023-06-30
Vehicles
33,990 GBP2024-06-30
33,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,886 GBP2024-06-30
57,981 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,589 GBP2024-06-30
9,763 GBP2023-06-30
Vehicles
8,157 GBP2024-06-30
1,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,746 GBP2024-06-30
11,462 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,826 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,307 GBP2024-06-30
14,228 GBP2023-06-30
Vehicles
25,833 GBP2024-06-30
32,291 GBP2023-06-30
Trade Debtors/Trade Receivables
163,816 GBP2024-06-30
59,166 GBP2023-06-30
Other Debtors
302,694 GBP2024-06-30
288,333 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
3,240 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,046 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
194,426 GBP2024-06-30
169,570 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
52,797 GBP2024-06-30
49,610 GBP2023-06-30
Other Creditors
Amounts falling due within one year
170,318 GBP2024-06-30
142,453 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
13,839 GBP2024-06-30
27,580 GBP2023-06-30
Other Creditors
Amounts falling due after one year
94,765 GBP2024-06-30