47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
2,207,341 GBP2024-07-31
1,278,169 GBP2023-07-31
Total Inventories
466,863 GBP2024-07-31
279,958 GBP2023-07-31
Debtors
1,376,431 GBP2024-07-31
1,300,249 GBP2023-07-31
Cash at bank and in hand
960,999 GBP2024-07-31
1,696,838 GBP2023-07-31
Current Assets
2,804,293 GBP2024-07-31
3,277,045 GBP2023-07-31
Creditors
Current
1,074,044 GBP2024-07-31
1,979,349 GBP2023-07-31
Net Current Assets/Liabilities
1,730,249 GBP2024-07-31
1,297,696 GBP2023-07-31
Total Assets Less Current Liabilities
3,937,590 GBP2024-07-31
2,575,865 GBP2023-07-31
Creditors
Non-current
4,621,824 GBP2024-07-31
3,294,359 GBP2023-07-31
Net Assets/Liabilities
-684,234 GBP2024-07-31
-718,494 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-684,235 GBP2024-07-31
-718,495 GBP2023-07-31
Equity
-684,234 GBP2024-07-31
-718,494 GBP2023-07-31
Average Number of Employees
612023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,280,079 GBP2024-07-31
1,996,899 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,072,738 GBP2024-07-31
718,730 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
354,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,207,341 GBP2024-07-31
1,278,169 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
129,601 GBP2024-07-31
306,004 GBP2023-07-31
Other Debtors
Current
64,224 GBP2024-07-31
53,559 GBP2023-07-31
Prepayments/Accrued Income
Current
224,687 GBP2024-07-31
182,164 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
418,512 GBP2024-07-31
Amounts falling due within one year, Current
541,727 GBP2023-07-31
Other Debtors
Non-current
919,196 GBP2024-07-31
659,506 GBP2023-07-31
Debtors
Non-current
957,919 GBP2024-07-31
758,522 GBP2023-07-31
Trade Creditors/Trade Payables
Current
306,373 GBP2024-07-31
1,393,174 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,097 GBP2024-07-31
16,207 GBP2023-07-31
Other Creditors
Current
3,428 GBP2024-07-31
Accrued Liabilities
Current
376,496 GBP2024-07-31
301,885 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
4,621,824 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,241,130 GBP2024-07-31
1,121,765 GBP2023-07-31
Between one and five year
3,872,534 GBP2024-07-31
1,416,480 GBP2023-07-31
All periods
5,113,664 GBP2024-07-31
2,538,245 GBP2023-07-31