47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
52,306 GBP2024-07-31
53,268 GBP2023-07-31
Total Inventories
4,646 GBP2024-07-31
4,432 GBP2023-07-31
Debtors
5,982 GBP2024-07-31
6,064 GBP2023-07-31
Cash at bank and in hand
37,983 GBP2024-07-31
17,184 GBP2023-07-31
Current Assets
48,611 GBP2024-07-31
27,680 GBP2023-07-31
Net Current Assets/Liabilities
43,425 GBP2024-07-31
17,492 GBP2023-07-31
Total Assets Less Current Liabilities
95,731 GBP2024-07-31
70,760 GBP2023-07-31
Net Assets/Liabilities
9,821 GBP2024-07-31
16,681 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Furniture and fittings
51,655 GBP2024-07-31
51,655 GBP2023-07-31
Computers
5,175 GBP2024-07-31
5,175 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
97,571 GBP2024-07-31
86,830 GBP2023-07-31
Motor vehicles
10,741 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2024-07-31
8,000 GBP2023-07-31
Furniture and fittings
27,169 GBP2024-07-31
22,848 GBP2023-07-31
Computers
3,411 GBP2024-07-31
2,714 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,265 GBP2024-07-31
33,562 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,685 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,321 GBP2023-08-01 ~ 2024-07-31
Computers
697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,703 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,685 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
18,000 GBP2024-07-31
22,000 GBP2023-07-31
Motor vehicles
8,056 GBP2024-07-31
Furniture and fittings
24,486 GBP2024-07-31
28,807 GBP2023-07-31
Computers
1,764 GBP2024-07-31
2,461 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,982 GBP2024-07-31
6,064 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
441 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,640 GBP2024-07-31
7,795 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
929 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,617 GBP2024-07-31
1,950 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
17,861 GBP2024-07-31
20,370 GBP2023-07-31
Other Creditors
Amounts falling due after one year
68,049 GBP2024-07-31
33,709 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31