47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
74,572 GBP2023-07-31
65,549 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
Fixed Assets
74,672 GBP2023-07-31
65,549 GBP2022-07-31
Total Inventories
4,000 GBP2023-07-31
4,423 GBP2022-07-31
Debtors
37,373 GBP2023-07-31
19,072 GBP2022-07-31
Cash at bank and in hand
7,355 GBP2023-07-31
7,284 GBP2022-07-31
Current Assets
48,728 GBP2023-07-31
30,779 GBP2022-07-31
Creditors
Current
42,631 GBP2023-07-31
27,107 GBP2022-07-31
Net Current Assets/Liabilities
6,097 GBP2023-07-31
3,672 GBP2022-07-31
Total Assets Less Current Liabilities
80,769 GBP2023-07-31
69,221 GBP2022-07-31
Net Assets/Liabilities
28,697 GBP2023-07-31
13,550 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
28,597 GBP2023-07-31
13,450 GBP2022-07-31
Equity
28,697 GBP2023-07-31
13,550 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,992 GBP2023-07-31
10,992 GBP2022-07-31
Plant and equipment
41,873 GBP2023-07-31
33,140 GBP2022-07-31
Furniture and fittings
36,167 GBP2023-07-31
35,983 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,597 GBP2023-07-31
4,398 GBP2022-07-31
Plant and equipment
9,266 GBP2023-07-31
5,643 GBP2022-07-31
Furniture and fittings
20,592 GBP2023-07-31
15,400 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,199 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,623 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,192 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,395 GBP2023-07-31
6,594 GBP2022-07-31
Plant and equipment
32,607 GBP2023-07-31
27,497 GBP2022-07-31
Furniture and fittings
15,575 GBP2023-07-31
20,583 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,263 GBP2023-07-31
12,264 GBP2022-07-31
Computers
1,733 GBP2023-07-31
1,708 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
122,028 GBP2023-07-31
94,087 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,285 GBP2023-07-31
1,959 GBP2022-07-31
Computers
1,716 GBP2023-07-31
1,138 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,456 GBP2023-07-31
28,538 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,326 GBP2022-08-01 ~ 2023-07-31
Computers
578 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,918 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
21,978 GBP2023-07-31
10,305 GBP2022-07-31
Computers
17 GBP2023-07-31
570 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,249 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
100 GBP2023-07-31
Cost valuation
100 GBP2023-07-31
Other Investments Other Than Loans
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,391 GBP2023-07-31
4,869 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
9,982 GBP2023-07-31
14,203 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
37,373 GBP2023-07-31
19,072 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
6,158 GBP2023-07-31
2,818 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,995 GBP2023-07-31
9,542 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,535 GBP2023-07-31
9,023 GBP2022-07-31
Other Creditors
Current
11,943 GBP2023-07-31
5,724 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,862 GBP2023-07-31
2,192 GBP2022-07-31
Other Creditors
Non-current
30,000 GBP2023-07-31
50,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,862 GBP2023-07-31
2,192 GBP2022-07-31
hire purchase agreements
19,020 GBP2023-07-31
5,010 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2023-07-31
14,000 GBP2022-07-31
Between one and five year
14,000 GBP2023-07-31
28,000 GBP2022-07-31
All periods
28,000 GBP2023-07-31
42,000 GBP2022-07-31