47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
74,593 GBP2024-07-31
25,847 GBP2023-07-31
Total Inventories
952,739 GBP2024-07-31
889,950 GBP2023-07-31
Debtors
618,313 GBP2024-07-31
544,106 GBP2023-07-31
Cash at bank and in hand
27,484 GBP2024-07-31
-195,405 GBP2023-07-31
Current Assets
1,598,536 GBP2024-07-31
1,238,651 GBP2023-07-31
Net Current Assets/Liabilities
507,866 GBP2024-07-31
349,300 GBP2023-07-31
Net Assets/Liabilities
582,459 GBP2024-07-31
375,147 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,523 GBP2024-07-31
36,900 GBP2023-07-31
Furniture and fittings
3,489 GBP2024-07-31
3,489 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
93,012 GBP2024-07-31
40,389 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,638 GBP2024-07-31
14,239 GBP2023-07-31
Furniture and fittings
781 GBP2024-07-31
303 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,419 GBP2024-07-31
14,542 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,399 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
71,885 GBP2024-07-31
22,661 GBP2023-07-31
Furniture and fittings
2,708 GBP2024-07-31
3,186 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
618,313 GBP2024-07-31
544,106 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,943 GBP2024-07-31
38,220 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
429,048 GBP2024-07-31
357,514 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
105,500 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
123,720 GBP2024-07-31
78,311 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,488 GBP2024-07-31
75,163 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
372,971 GBP2024-07-31
329,967 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31