47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,062 GBP2020-06-30
61,206 GBP2019-06-30
Total Inventories
450 GBP2019-06-30
Debtors
10,225 GBP2020-06-30
31,279 GBP2019-06-30
Cash at bank and in hand
56,469 GBP2020-06-30
77 GBP2019-06-30
Current Assets
66,694 GBP2020-06-30
31,806 GBP2019-06-30
Net Current Assets/Liabilities
-76,542 GBP2020-06-30
-92,482 GBP2019-06-30
Total Assets Less Current Liabilities
-27,480 GBP2020-06-30
-31,276 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2020-06-30
Net Assets/Liabilities
-102,480 GBP2020-06-30
-31,276 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-06-30
52018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,911 GBP2020-06-30
26,911 GBP2019-06-30
Furniture and fittings
23,623 GBP2020-06-30
23,289 GBP2019-06-30
Plant and equipment
24,743 GBP2020-06-30
23,678 GBP2019-06-30
Office equipment
2,460 GBP2020-06-30
1,297 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,589 GBP2020-06-30
1,795 GBP2019-06-30
Furniture and fittings
11,728 GBP2020-06-30
5,822 GBP2019-06-30
Plant and equipment
12,105 GBP2020-06-30
5,920 GBP2019-06-30
Office equipment
1,253 GBP2020-06-30
432 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,794 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
5,906 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
6,185 GBP2019-07-01 ~ 2020-06-30
Office equipment
821 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
23,322 GBP2020-06-30
25,116 GBP2019-06-30
Furniture and fittings
11,895 GBP2020-06-30
17,467 GBP2019-06-30
Plant and equipment
12,638 GBP2020-06-30
17,758 GBP2019-06-30
Office equipment
1,207 GBP2020-06-30
865 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
77,737 GBP2020-06-30
75,175 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,675 GBP2020-06-30
13,969 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,706 GBP2019-07-01 ~ 2020-06-30
Raw materials and consumables
450 GBP2019-06-30
Prepayments
1,225 GBP2020-06-30
10,019 GBP2019-06-30
Other Debtors
9,000 GBP2020-06-30
21,260 GBP2019-06-30
Debtors
Current
10,225 GBP2020-06-30
31,279 GBP2019-06-30
Trade Creditors/Trade Payables
14,927 GBP2020-06-30
17,786 GBP2019-06-30
Taxation/Social Security Payable
9,722 GBP2020-06-30
390 GBP2019-06-30
Accrued Liabilities
1,500 GBP2020-06-30
1,500 GBP2019-06-30
Other Creditors
117,087 GBP2020-06-30
104,612 GBP2019-06-30
Total Borrowings
Non-current, Amounts falling due after one year
75,000 GBP2020-06-30
Bank Borrowings
Non-current
75,000 GBP2020-06-30