47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
19,500 GBP2024-07-31
21,000 GBP2023-07-31
Property, Plant & Equipment
18,478 GBP2024-07-31
23,098 GBP2023-07-31
Fixed Assets
37,978 GBP2024-07-31
44,098 GBP2023-07-31
Total Inventories
2,204 GBP2024-07-31
2,623 GBP2023-07-31
Debtors
5,126 GBP2024-07-31
7,798 GBP2023-07-31
Cash at bank and in hand
37,775 GBP2024-07-31
34,541 GBP2023-07-31
Current Assets
45,105 GBP2024-07-31
44,962 GBP2023-07-31
Net Current Assets/Liabilities
-9,189 GBP2024-07-31
-12,309 GBP2023-07-31
Total Assets Less Current Liabilities
28,789 GBP2024-07-31
31,789 GBP2023-07-31
Creditors
Amounts falling due after one year
-20,936 GBP2024-07-31
-30,776 GBP2023-07-31
Net Assets/Liabilities
7,853 GBP2024-07-31
1,013 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2024-07-31
9,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
19,500 GBP2024-07-31
21,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,782 GBP2024-07-31
4,782 GBP2023-07-31
Furniture and fittings
78,811 GBP2024-07-31
78,811 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,593 GBP2024-07-31
83,593 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,823 GBP2024-07-31
2,333 GBP2023-07-31
Furniture and fittings
62,292 GBP2024-07-31
58,162 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,115 GBP2024-07-31
60,495 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,959 GBP2024-07-31
2,449 GBP2023-07-31
Furniture and fittings
16,519 GBP2024-07-31
20,649 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,126 GBP2024-07-31
7,798 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,252 GBP2024-07-31
14,906 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,493 GBP2024-07-31
8,512 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,549 GBP2024-07-31
13,853 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
15,000 GBP2024-07-31
11,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
20,936 GBP2024-07-31
30,776 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31