47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
113,134 GBP2024-07-31
74,572 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
113,234 GBP2024-07-31
74,672 GBP2023-07-31
Total Inventories
2,609 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
84,718 GBP2024-07-31
37,373 GBP2023-07-31
Cash at bank and in hand
4,525 GBP2024-07-31
7,355 GBP2023-07-31
Current Assets
91,852 GBP2024-07-31
48,728 GBP2023-07-31
Creditors
Current
102,055 GBP2024-07-31
42,631 GBP2023-07-31
Net Current Assets/Liabilities
-10,203 GBP2024-07-31
6,097 GBP2023-07-31
Total Assets Less Current Liabilities
103,031 GBP2024-07-31
80,769 GBP2023-07-31
Net Assets/Liabilities
32,035 GBP2024-07-31
28,697 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
31,935 GBP2024-07-31
28,597 GBP2023-07-31
Equity
32,035 GBP2024-07-31
28,697 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,992 GBP2024-07-31
10,992 GBP2023-07-31
Plant and equipment
87,848 GBP2024-07-31
41,873 GBP2023-07-31
Furniture and fittings
36,695 GBP2024-07-31
36,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,796 GBP2024-07-31
6,597 GBP2023-07-31
Plant and equipment
17,124 GBP2024-07-31
9,266 GBP2023-07-31
Furniture and fittings
24,618 GBP2024-07-31
20,592 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,199 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,858 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,196 GBP2024-07-31
4,395 GBP2023-07-31
Plant and equipment
70,724 GBP2024-07-31
32,607 GBP2023-07-31
Furniture and fittings
12,077 GBP2024-07-31
15,575 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,226 GBP2024-07-31
31,263 GBP2023-07-31
Computers
2,367 GBP2024-07-31
1,733 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
184,128 GBP2024-07-31
122,028 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,520 GBP2024-07-31
9,285 GBP2023-07-31
Computers
1,936 GBP2024-07-31
1,716 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,994 GBP2024-07-31
47,456 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,235 GBP2023-08-01 ~ 2024-07-31
Computers
220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
27,706 GBP2024-07-31
21,978 GBP2023-07-31
Computers
431 GBP2024-07-31
17 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,299 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,130 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
7,303 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
11,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,130 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,169 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
21,909 GBP2024-07-31
Under hire purchased contracts or finance leases
59,078 GBP2024-07-31
14,249 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
14,249 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-07-31
Other Investments Other Than Loans
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227 GBP2024-07-31
Current, Amounts falling due within one year
27,391 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
84,491 GBP2024-07-31
Current, Amounts falling due within one year
9,982 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
84,718 GBP2024-07-31
Current, Amounts falling due within one year
37,373 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,315 GBP2024-07-31
6,158 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,973 GBP2024-07-31
7,995 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,708 GBP2024-07-31
16,535 GBP2023-07-31
Other Creditors
Current
40,059 GBP2024-07-31
11,943 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,284 GBP2024-07-31
12,862 GBP2023-07-31
Other Creditors
Non-current
30,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
64,599 GBP2024-07-31
19,020 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-07-31
14,000 GBP2023-07-31
Between one and five year
14,000 GBP2023-07-31
All periods
14,000 GBP2024-07-31
28,000 GBP2023-07-31