47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
18,232 GBP2024-07-31
24,311 GBP2023-07-31
Property, Plant & Equipment
14,588 GBP2024-07-31
17,162 GBP2023-07-31
Fixed Assets
32,820 GBP2024-07-31
41,473 GBP2023-07-31
Total Inventories
28,479 GBP2024-07-31
21,121 GBP2023-07-31
Debtors
8,447 GBP2024-07-31
21,933 GBP2023-07-31
Cash at bank and in hand
28,282 GBP2024-07-31
8,873 GBP2023-07-31
Current Assets
65,208 GBP2024-07-31
51,927 GBP2023-07-31
Net Current Assets/Liabilities
35,149 GBP2024-07-31
27,425 GBP2023-07-31
Total Assets Less Current Liabilities
67,969 GBP2024-07-31
68,898 GBP2023-07-31
Net Assets/Liabilities
-138,191 GBP2024-07-31
-141,978 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
60,785 GBP2024-07-31
60,785 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,553 GBP2024-07-31
36,474 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,079 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
18,232 GBP2024-07-31
24,311 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Furniture and fittings
44,578 GBP2024-07-31
44,578 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,578 GBP2024-07-31
47,578 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,289 GBP2024-07-31
2,164 GBP2023-07-31
Furniture and fittings
30,701 GBP2024-07-31
28,252 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,990 GBP2024-07-31
30,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,449 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
711 GBP2024-07-31
836 GBP2023-07-31
Furniture and fittings
13,877 GBP2024-07-31
16,326 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,447 GBP2024-07-31
21,933 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,060 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,504 GBP2024-07-31
16,039 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,388 GBP2024-07-31
4,273 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,107 GBP2024-07-31
4,190 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
31,892 GBP2024-07-31
41,486 GBP2023-07-31
Other Creditors
Amounts falling due after one year
68,302 GBP2024-07-31
63,424 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
105,966 GBP2024-07-31
105,966 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31