47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
12,011 GBP2025-06-30
22,702 GBP2024-06-30
Property, Plant & Equipment
64,960 GBP2025-06-30
87,691 GBP2024-06-30
Fixed Assets
76,971 GBP2025-06-30
110,393 GBP2024-06-30
Debtors
113,499 GBP2025-06-30
79,112 GBP2024-06-30
Cash at bank and in hand
341,793 GBP2025-06-30
362,253 GBP2024-06-30
Current Assets
553,620 GBP2025-06-30
539,451 GBP2024-06-30
Creditors
Amounts falling due within one year
-239,467 GBP2025-06-30
-217,433 GBP2024-06-30
Net Current Assets/Liabilities
314,153 GBP2025-06-30
322,018 GBP2024-06-30
Total Assets Less Current Liabilities
391,124 GBP2025-06-30
432,411 GBP2024-06-30
Creditors
Amounts falling due after one year
-99,084 GBP2025-06-30
-185,399 GBP2024-06-30
Net Assets/Liabilities
292,040 GBP2025-06-30
247,012 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
292,038 GBP2025-06-30
247,010 GBP2024-06-30
Equity
292,040 GBP2025-06-30
247,012 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Other than goodwill
60,956 GBP2025-06-30
58,724 GBP2024-06-30
Intangible Assets - Gross Cost
65,956 GBP2025-06-30
63,724 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,584 GBP2025-06-30
3,584 GBP2024-06-30
Other than goodwill
49,361 GBP2025-06-30
37,438 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
53,945 GBP2025-06-30
41,022 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
11,923 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
12,923 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
416 GBP2025-06-30
1,416 GBP2024-06-30
Other than goodwill
11,595 GBP2025-06-30
21,286 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,530 GBP2025-06-30
16,530 GBP2024-06-30
Plant and equipment
24,571 GBP2025-06-30
19,902 GBP2024-06-30
Furniture and fittings
99,512 GBP2025-06-30
99,512 GBP2024-06-30
Computers
4,999 GBP2025-06-30
4,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
145,612 GBP2025-06-30
140,943 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,146 GBP2025-06-30
8,935 GBP2024-06-30
Plant and equipment
9,266 GBP2025-06-30
4,979 GBP2024-06-30
Furniture and fittings
57,362 GBP2025-06-30
37,460 GBP2024-06-30
Computers
2,878 GBP2025-06-30
1,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,652 GBP2025-06-30
53,252 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,287 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
19,902 GBP2024-07-01 ~ 2025-06-30
Computers
1,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,384 GBP2025-06-30
7,595 GBP2024-06-30
Plant and equipment
15,305 GBP2025-06-30
14,923 GBP2024-06-30
Furniture and fittings
42,150 GBP2025-06-30
62,052 GBP2024-06-30
Computers
2,121 GBP2025-06-30
3,121 GBP2024-06-30
Other Debtors
Current
63,278 GBP2025-06-30
53,985 GBP2024-06-30
Prepayments/Accrued Income
Current
50,221 GBP2025-06-30
25,127 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,875 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
71,427 GBP2025-06-30
73,041 GBP2024-06-30
Other Creditors
Current
129,165 GBP2025-06-30
144,392 GBP2024-06-30
Creditors
Current
239,467 GBP2025-06-30
217,433 GBP2024-06-30
Other Remaining Borrowings
Non-current
99,084 GBP2025-06-30
185,399 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
857,100 GBP2025-06-30
427,083 GBP2024-06-30