47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
53,594 GBP2023-06-30
59,549 GBP2022-06-30
Total Inventories
170,560 GBP2023-06-30
120,788 GBP2022-06-30
Debtors
31,428 GBP2023-06-30
31,227 GBP2022-06-30
Cash at bank and in hand
21,927 GBP2023-06-30
71,909 GBP2022-06-30
Current Assets
223,915 GBP2023-06-30
223,924 GBP2022-06-30
Net Current Assets/Liabilities
38,427 GBP2023-06-30
25,212 GBP2022-06-30
Net Assets/Liabilities
92,021 GBP2023-06-30
84,761 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2023-06-30
7,000 GBP2022-06-30
Motor vehicles
8,520 GBP2023-06-30
8,520 GBP2022-06-30
Furniture and fittings
71,835 GBP2023-06-30
71,835 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
87,355 GBP2023-06-30
87,355 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,330 GBP2023-06-30
700 GBP2022-06-30
Motor vehicles
3,417 GBP2023-06-30
2,850 GBP2022-06-30
Furniture and fittings
29,014 GBP2023-06-30
24,256 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,761 GBP2023-06-30
27,806 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
567 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,758 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,955 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,670 GBP2023-06-30
6,300 GBP2022-06-30
Motor vehicles
5,103 GBP2023-06-30
5,670 GBP2022-06-30
Furniture and fittings
42,821 GBP2023-06-30
47,579 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,928 GBP2023-06-30
3,727 GBP2022-06-30
Other Debtors
Amounts falling due within one year
27,500 GBP2023-06-30
27,500 GBP2022-06-30
Debtors
Amounts falling due within one year
31,428 GBP2023-06-30
31,227 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,488 GBP2023-06-30
15,712 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
167,000 GBP2023-06-30
183,000 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30