47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
22,702 GBP2024-06-30
34,222 GBP2023-06-30
Property, Plant & Equipment
87,691 GBP2024-06-30
33,074 GBP2023-06-30
Fixed Assets
110,393 GBP2024-06-30
67,296 GBP2023-06-30
Debtors
79,112 GBP2024-06-30
78,656 GBP2023-06-30
Cash at bank and in hand
362,253 GBP2024-06-30
399,289 GBP2023-06-30
Current Assets
539,451 GBP2024-06-30
566,011 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-217,433 GBP2024-06-30
-236,803 GBP2023-06-30
Net Current Assets/Liabilities
322,018 GBP2024-06-30
329,208 GBP2023-06-30
Total Assets Less Current Liabilities
432,411 GBP2024-06-30
396,504 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-185,399 GBP2024-06-30
-238,029 GBP2023-06-30
Net Assets/Liabilities
247,012 GBP2024-06-30
158,475 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
247,010 GBP2024-06-30
158,473 GBP2023-06-30
Equity
247,012 GBP2024-06-30
158,475 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Other than goodwill
58,724 GBP2024-06-30
55,000 GBP2023-06-30
Intangible Assets - Gross Cost
63,724 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,584 GBP2024-06-30
2,584 GBP2023-06-30
Other than goodwill
37,438 GBP2024-06-30
23,194 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
41,022 GBP2024-06-30
25,778 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
14,244 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
15,244 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,416 GBP2024-06-30
2,416 GBP2023-06-30
Other than goodwill
21,286 GBP2024-06-30
31,806 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,293 GBP2023-06-30
Plant and equipment
19,902 GBP2024-06-30
3,920 GBP2023-06-30
Furniture and fittings
99,512 GBP2024-06-30
43,187 GBP2023-06-30
Computers
4,999 GBP2024-06-30
4,426 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
140,943 GBP2024-06-30
63,826 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,002 GBP2023-06-30
Plant and equipment
4,979 GBP2024-06-30
994 GBP2023-06-30
Furniture and fittings
37,460 GBP2024-06-30
21,504 GBP2023-06-30
Computers
1,878 GBP2024-06-30
1,252 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,252 GBP2024-06-30
30,752 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,933 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,985 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,956 GBP2023-07-01 ~ 2024-06-30
Computers
626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,923 GBP2024-06-30
2,926 GBP2023-06-30
Furniture and fittings
62,052 GBP2024-06-30
21,683 GBP2023-06-30
Computers
3,121 GBP2024-06-30
3,174 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
5,291 GBP2023-06-30
Other Debtors
Current
53,985 GBP2024-06-30
61,076 GBP2023-06-30
Prepayments/Accrued Income
Current
25,127 GBP2024-06-30
17,580 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
79,112 GBP2024-06-30
78,656 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,041 GBP2024-06-30
62,662 GBP2023-06-30
Other Creditors
Current
144,392 GBP2024-06-30
174,141 GBP2023-06-30
Creditors
Current
217,433 GBP2024-06-30
236,803 GBP2023-06-30
Other Remaining Borrowings
Non-current
185,399 GBP2024-06-30
238,029 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
427,083 GBP2024-06-30
214,967 GBP2023-06-30