47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
82,934 GBP2023-06-30
122,936 GBP2022-06-30
Debtors
25,990 GBP2023-06-30
19,926 GBP2022-06-30
Cash at bank and in hand
1,726 GBP2023-06-30
25,054 GBP2022-06-30
Current Assets
28,716 GBP2023-06-30
45,980 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-62,061 GBP2023-06-30
-139,998 GBP2022-06-30
Net Current Assets/Liabilities
-33,345 GBP2023-06-30
-94,018 GBP2022-06-30
Total Assets Less Current Liabilities
49,589 GBP2023-06-30
28,918 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
49,489 GBP2023-06-30
28,818 GBP2022-06-30
Equity
49,589 GBP2023-06-30
28,918 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-02-12 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,847 GBP2023-06-30
72,132 GBP2022-06-30
Furniture and fittings
80,750 GBP2023-06-30
80,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
165,216 GBP2023-06-30
163,914 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,213 GBP2023-06-30
18,033 GBP2022-06-30
Furniture and fittings
40,374 GBP2023-06-30
20,187 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,282 GBP2023-06-30
40,978 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,180 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
20,187 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,304 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
36,634 GBP2023-06-30
54,099 GBP2022-06-30
Furniture and fittings
40,376 GBP2023-06-30
60,563 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,501 GBP2023-06-30
1,638 GBP2022-06-30
Other Debtors
Amounts falling due within one year
17,489 GBP2023-06-30
18,288 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
25,990 GBP2023-06-30
19,926 GBP2022-06-30
Trade Creditors/Trade Payables
Current
38,292 GBP2023-06-30
42,598 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,501 GBP2023-06-30
3,472 GBP2022-06-30
Other Creditors
Current
22,268 GBP2023-06-30
93,928 GBP2022-06-30
Creditors
Current
62,061 GBP2023-06-30
139,998 GBP2022-06-30