47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
59,023 GBP2023-06-30
77,416 GBP2022-06-30
Total Inventories
209,427 GBP2023-06-30
74,870 GBP2022-06-30
Debtors
43,193 GBP2023-06-30
40,650 GBP2022-06-30
Cash at bank and in hand
76,242 GBP2023-06-30
18,652 GBP2022-06-30
Current Assets
328,862 GBP2023-06-30
134,172 GBP2022-06-30
Net Current Assets/Liabilities
110,900 GBP2023-06-30
6,533 GBP2022-06-30
Total Assets Less Current Liabilities
169,923 GBP2023-06-30
83,949 GBP2022-06-30
Creditors
Amounts falling due after one year
-192,600 GBP2023-06-30
-246,000 GBP2022-06-30
Net Assets/Liabilities
-22,677 GBP2023-06-30
-162,051 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,999 GBP2023-06-30
95,640 GBP2022-06-30
Furniture and fittings
6,868 GBP2023-06-30
6,868 GBP2022-06-30
Computers
5,447 GBP2023-06-30
3,084 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
109,314 GBP2023-06-30
105,592 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,080 GBP2023-06-30
23,726 GBP2022-06-30
Furniture and fittings
4,350 GBP2023-06-30
2,976 GBP2022-06-30
Computers
2,861 GBP2023-06-30
1,474 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,291 GBP2023-06-30
28,176 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,354 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,374 GBP2022-07-01 ~ 2023-06-30
Computers
1,387 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,115 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
53,919 GBP2023-06-30
71,914 GBP2022-06-30
Furniture and fittings
2,518 GBP2023-06-30
3,892 GBP2022-06-30
Computers
2,586 GBP2023-06-30
1,610 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,602 GBP2023-06-30
6,304 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,578 GBP2023-06-30
11,614 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
21,013 GBP2023-06-30
22,732 GBP2022-06-30
Debtors
Amounts falling due within one year
43,193 GBP2023-06-30
40,650 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,803 GBP2023-06-30
43,985 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,199 GBP2023-06-30
68,412 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,004 GBP2022-06-30
Other Creditors
Amounts falling due within one year
14,999 GBP2023-06-30
17,435 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
16,961 GBP2023-06-30
-4,197 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
192,600 GBP2023-06-30
246,000 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
1 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30