47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Turnover/Revenue
983,376 GBP2022-08-01 ~ 2023-07-31
692,911 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-429,050 GBP2022-08-01 ~ 2023-07-31
-304,462 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
554,326 GBP2022-08-01 ~ 2023-07-31
388,449 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-541,083 GBP2022-08-01 ~ 2023-07-31
-383,343 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
13,243 GBP2022-08-01 ~ 2023-07-31
5,106 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
74 GBP2022-08-01 ~ 2023-07-31
368 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,217 GBP2022-08-01 ~ 2023-07-31
-112 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
12,100 GBP2022-08-01 ~ 2023-07-31
5,362 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-491 GBP2022-08-01 ~ 2023-07-31
-2,201 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
11,609 GBP2022-08-01 ~ 2023-07-31
3,161 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
56,864 GBP2023-07-31
47,347 GBP2022-07-31
Fixed Assets
56,864 GBP2023-07-31
47,347 GBP2022-07-31
Total Inventories
12,000 GBP2023-07-31
10,000 GBP2022-07-31
Debtors
43,152 GBP2023-07-31
53,717 GBP2022-07-31
Cash at bank and in hand
107,819 GBP2023-07-31
87,361 GBP2022-07-31
Current Assets
162,971 GBP2023-07-31
151,078 GBP2022-07-31
Net Current Assets/Liabilities
15,506 GBP2023-07-31
18,928 GBP2022-07-31
Total Assets Less Current Liabilities
72,370 GBP2023-07-31
66,275 GBP2022-07-31
Net Assets/Liabilities
23,078 GBP2023-07-31
11,469 GBP2022-07-31
Equity
Called up share capital
400 GBP2023-07-31
400 GBP2022-07-31
Retained earnings (accumulated losses)
22,678 GBP2023-07-31
11,069 GBP2022-08-01
11,069 GBP2022-07-31
7,908 GBP2021-08-01
Equity
23,078 GBP2023-07-31
11,469 GBP2022-07-31
Called up share capital
400 GBP2023-07-31
400 GBP2022-08-01
400 GBP2022-07-31
400 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
11,609 GBP2022-08-01 ~ 2023-07-31
3,161 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,609 GBP2022-08-01 ~ 2023-07-31
3,161 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,388 GBP2023-07-31
33,448 GBP2022-07-31
Furniture and fittings
63,757 GBP2023-07-31
41,511 GBP2022-07-31
Computers
1,030 GBP2023-07-31
1,030 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
103,175 GBP2023-07-31
75,989 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,595 GBP2023-07-31
13,379 GBP2022-07-31
Furniture and fittings
26,285 GBP2023-07-31
15,029 GBP2022-07-31
Computers
431 GBP2023-07-31
232 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,311 GBP2023-07-31
28,640 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,216 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
11,256 GBP2022-08-01 ~ 2023-07-31
Computers
199 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,671 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
18,793 GBP2023-07-31
20,068 GBP2022-07-31
Furniture and fittings
37,472 GBP2023-07-31
26,482 GBP2022-07-31
Computers
599 GBP2023-07-31
797 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,805 GBP2023-07-31
29,267 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,900 GBP2023-07-31
6,400 GBP2022-07-31
Other Debtors
Amounts falling due within one year
13,447 GBP2023-07-31
18,050 GBP2022-07-31
Debtors
Amounts falling due within one year
43,152 GBP2023-07-31
53,717 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,078 GBP2023-07-31
52,908 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
12,881 GBP2023-07-31
13,284 GBP2022-07-31