47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
58,255 GBP2021-07-31
46,358 GBP2020-07-31
Total Inventories
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Debtors
17,645 GBP2021-07-31
18,991 GBP2020-07-31
Cash at bank and in hand
49,781 GBP2021-07-31
4,760 GBP2020-07-31
Current Assets
68,426 GBP2021-07-31
24,751 GBP2020-07-31
Creditors
Current
174,325 GBP2021-07-31
101,522 GBP2020-07-31
Net Current Assets/Liabilities
-105,899 GBP2021-07-31
-76,771 GBP2020-07-31
Total Assets Less Current Liabilities
-47,644 GBP2021-07-31
-30,413 GBP2020-07-31
Creditors
Non-current
47,058 GBP2021-07-31
50,000 GBP2020-07-31
Net Assets/Liabilities
-94,702 GBP2021-07-31
-80,413 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-94,802 GBP2021-07-31
-80,513 GBP2020-07-31
Equity
-94,702 GBP2021-07-31
-80,413 GBP2020-07-31
Average Number of Employees
72020-08-01 ~ 2021-07-31
102019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,021 GBP2021-07-31
12,363 GBP2020-07-31
Plant and equipment
41,042 GBP2021-07-31
36,802 GBP2020-07-31
Furniture and fittings
16,583 GBP2021-07-31
14,000 GBP2020-07-31
Computers
10,401 GBP2021-07-31
10,148 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
105,047 GBP2021-07-31
73,313 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,342 GBP2021-07-31
4,946 GBP2020-07-31
Plant and equipment
22,190 GBP2021-07-31
14,686 GBP2020-07-31
Furniture and fittings
8,484 GBP2021-07-31
5,598 GBP2020-07-31
Computers
3,776 GBP2021-07-31
1,725 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,792 GBP2021-07-31
26,955 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,396 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
7,504 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
2,886 GBP2020-08-01 ~ 2021-07-31
Computers
2,051 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,837 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
24,679 GBP2021-07-31
7,417 GBP2020-07-31
Plant and equipment
18,852 GBP2021-07-31
22,116 GBP2020-07-31
Furniture and fittings
8,099 GBP2021-07-31
8,402 GBP2020-07-31
Computers
6,625 GBP2021-07-31
8,423 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
17,645 GBP2021-07-31
Current, Amounts falling due within one year
18,991 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
7,717 GBP2021-07-31
8,932 GBP2020-07-31
Trade Creditors/Trade Payables
Current
26,760 GBP2021-07-31
1,589 GBP2020-07-31
Other Taxation & Social Security Payable
Current
17,615 GBP2021-07-31
14,929 GBP2020-07-31
Other Creditors
Current
122,233 GBP2021-07-31
76,072 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
47,058 GBP2021-07-31
50,000 GBP2020-07-31
Bank Overdrafts
Secured
4,776 GBP2021-07-31