47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
3,685,502 GBP2025-07-31
2,207,341 GBP2024-07-31
Total Inventories
456,173 GBP2025-07-31
466,863 GBP2024-07-31
Debtors
2,001,305 GBP2025-07-31
1,376,431 GBP2024-07-31
Cash at bank and in hand
788,866 GBP2025-07-31
960,999 GBP2024-07-31
Current Assets
3,246,344 GBP2025-07-31
2,804,293 GBP2024-07-31
Creditors
Current
1,939,385 GBP2025-07-31
1,074,044 GBP2024-07-31
Net Current Assets/Liabilities
1,306,959 GBP2025-07-31
1,730,249 GBP2024-07-31
Total Assets Less Current Liabilities
4,992,461 GBP2025-07-31
3,937,590 GBP2024-07-31
Creditors
Non-current
-5,706,541 GBP2025-07-31
-4,621,824 GBP2024-07-31
Net Assets/Liabilities
-760,178 GBP2025-07-31
-684,234 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-760,179 GBP2025-07-31
-684,235 GBP2024-07-31
Equity
-760,178 GBP2025-07-31
-684,234 GBP2024-07-31
Average Number of Employees
902024-08-01 ~ 2025-07-31
612023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,234,433 GBP2025-07-31
3,280,079 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,548,931 GBP2025-07-31
1,072,738 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
476,193 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,685,502 GBP2025-07-31
2,207,341 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
279,926 GBP2025-07-31
129,601 GBP2024-07-31
Other Debtors
Current
85,852 GBP2025-07-31
64,224 GBP2024-07-31
Prepayments/Accrued Income
Current
396,698 GBP2025-07-31
224,687 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
762,476 GBP2025-07-31
418,512 GBP2024-07-31
Other Debtors
Non-current
1,238,829 GBP2025-07-31
919,196 GBP2024-07-31
Debtors
Non-current
1,238,829 GBP2025-07-31
957,919 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,249,932 GBP2025-07-31
306,373 GBP2024-07-31
Other Taxation & Social Security Payable
Current
41,191 GBP2025-07-31
23,097 GBP2024-07-31
Other Creditors
Current
7,070 GBP2025-07-31
3,428 GBP2024-07-31
Accrued Liabilities
Current
156,742 GBP2025-07-31
376,496 GBP2024-07-31
Other Remaining Borrowings
More than five year, Non-current
5,706,541 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,997,833 GBP2025-07-31
1,241,130 GBP2024-07-31
Between one and five year
6,957,338 GBP2025-07-31
3,872,534 GBP2024-07-31
More than five year
354,587 GBP2025-07-31
All periods
9,309,758 GBP2025-07-31
5,113,664 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,098 GBP2025-07-31