47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
2,970 GBP2025-06-30
3,465 GBP2024-06-30
Property, Plant & Equipment
48,931 GBP2025-06-30
57,566 GBP2024-06-30
Fixed Assets
51,901 GBP2025-06-30
61,031 GBP2024-06-30
Total Inventories
13,593 GBP2025-06-30
14,841 GBP2024-06-30
Debtors
24,081 GBP2025-06-30
28,013 GBP2024-06-30
Cash at bank and in hand
10,754 GBP2025-06-30
25,786 GBP2024-06-30
Current Assets
48,428 GBP2025-06-30
68,640 GBP2024-06-30
Net Current Assets/Liabilities
26,687 GBP2025-06-30
37,861 GBP2024-06-30
Total Assets Less Current Liabilities
78,588 GBP2025-06-30
98,892 GBP2024-06-30
Net Assets/Liabilities
-3,379 GBP2025-06-30
-51,327 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
4,950 GBP2025-06-30
4,950 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,980 GBP2025-06-30
1,485 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
495 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
2,970 GBP2025-06-30
3,465 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,256 GBP2025-06-30
9,256 GBP2024-06-30
Furniture and fittings
104,796 GBP2025-06-30
104,796 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
114,052 GBP2025-06-30
114,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,754 GBP2025-06-30
5,136 GBP2024-06-30
Furniture and fittings
59,367 GBP2025-06-30
51,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,121 GBP2025-06-30
56,486 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,502 GBP2025-06-30
4,120 GBP2024-06-30
Furniture and fittings
45,429 GBP2025-06-30
53,446 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,325 GBP2025-06-30
17,657 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,356 GBP2025-06-30
586 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
9,770 GBP2024-06-30
Other Debtors
Amounts falling due within one year
18,400 GBP2025-06-30
Debtors
Amounts falling due within one year
24,081 GBP2025-06-30
28,013 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,719 GBP2025-06-30
14,272 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,408 GBP2025-06-30
7,543 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,614 GBP2025-06-30
5,904 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,060 GBP2024-06-30
Other Creditors
Amounts falling due after one year
69,500 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
81,967 GBP2025-06-30
80,719 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30