47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
57,871 GBP2025-06-30
64,300 GBP2024-06-30
Total Inventories
150,412 GBP2025-06-30
162,809 GBP2024-06-30
Debtors
31,058 GBP2025-06-30
34,392 GBP2024-06-30
Cash at bank and in hand
54,526 GBP2025-06-30
53,851 GBP2024-06-30
Current Assets
235,996 GBP2025-06-30
251,052 GBP2024-06-30
Net Current Assets/Liabilities
53,333 GBP2025-06-30
51,820 GBP2024-06-30
Net Assets/Liabilities
111,204 GBP2025-06-30
116,120 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,850 GBP2025-06-30
7,850 GBP2024-06-30
Motor vehicles
25,520 GBP2025-06-30
25,520 GBP2024-06-30
Furniture and fittings
71,835 GBP2025-06-30
71,835 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,205 GBP2025-06-30
105,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,568 GBP2025-06-30
1,982 GBP2024-06-30
Motor vehicles
7,616 GBP2025-06-30
5,627 GBP2024-06-30
Furniture and fittings
37,150 GBP2025-06-30
33,296 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,334 GBP2025-06-30
40,905 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,989 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,282 GBP2025-06-30
5,868 GBP2024-06-30
Motor vehicles
17,904 GBP2025-06-30
19,893 GBP2024-06-30
Furniture and fittings
34,685 GBP2025-06-30
38,539 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,558 GBP2025-06-30
6,892 GBP2024-06-30
Other Debtors
Amounts falling due after one year
27,500 GBP2025-06-30
27,500 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,932 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,896 GBP2025-06-30
22,513 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,719 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
139,835 GBP2025-06-30
167,000 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30