47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
3,465 GBP2024-06-30
3,960 GBP2023-06-30
Property, Plant & Equipment
57,566 GBP2024-06-30
68,370 GBP2023-06-30
Fixed Assets
61,031 GBP2024-06-30
72,330 GBP2023-06-30
Total Inventories
14,841 GBP2024-06-30
9,430 GBP2023-06-30
Debtors
28,013 GBP2024-06-30
12,515 GBP2023-06-30
Cash at bank and in hand
25,786 GBP2024-06-30
5,592 GBP2023-06-30
Current Assets
68,640 GBP2024-06-30
27,537 GBP2023-06-30
Net Current Assets/Liabilities
37,861 GBP2024-06-30
11,850 GBP2023-06-30
Total Assets Less Current Liabilities
98,892 GBP2024-06-30
84,180 GBP2023-06-30
Net Assets/Liabilities
-51,327 GBP2024-06-30
-45,053 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
4,950 GBP2024-06-30
4,950 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,485 GBP2024-06-30
990 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
495 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
3,465 GBP2024-06-30
3,960 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,256 GBP2024-06-30
9,256 GBP2023-06-30
Furniture and fittings
104,796 GBP2024-06-30
104,796 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
114,052 GBP2024-06-30
114,052 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,136 GBP2024-06-30
3,763 GBP2023-06-30
Furniture and fittings
51,350 GBP2024-06-30
41,919 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,486 GBP2024-06-30
45,682 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,120 GBP2024-06-30
5,493 GBP2023-06-30
Furniture and fittings
53,446 GBP2024-06-30
62,877 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,657 GBP2024-06-30
2,745 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
586 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
9,770 GBP2024-06-30
9,770 GBP2023-06-30
Debtors
Amounts falling due within one year
28,013 GBP2024-06-30
12,515 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,272 GBP2024-06-30
6,597 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,543 GBP2024-06-30
615 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,904 GBP2024-06-30
5,415 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,060 GBP2024-06-30
3,060 GBP2023-06-30
Other Creditors
Amounts falling due after one year
69,500 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
80,719 GBP2024-06-30
129,233 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30