47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
22,688 GBP2025-06-30
27,578 GBP2024-06-30
Total Inventories
15,936 GBP2025-06-30
14,688 GBP2024-06-30
Debtors
Current
120,581 GBP2025-06-30
101,716 GBP2024-06-30
Cash at bank and in hand
96,040 GBP2025-06-30
99,348 GBP2024-06-30
Current Assets
232,557 GBP2025-06-30
215,752 GBP2024-06-30
Net Current Assets/Liabilities
-15,941 GBP2025-06-30
47,620 GBP2024-06-30
Total Assets Less Current Liabilities
6,747 GBP2025-06-30
75,198 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-894 GBP2025-06-30
Net Assets/Liabilities
556 GBP2025-06-30
58,595 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,719 GBP2025-06-30
37,719 GBP2024-06-30
Other
32,011 GBP2025-06-30
32,011 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,730 GBP2025-06-30
69,730 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,088 GBP2025-06-30
25,212 GBP2024-06-30
Other
19,954 GBP2025-06-30
16,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,042 GBP2025-06-30
42,152 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,876 GBP2024-07-01 ~ 2025-06-30
Other
3,014 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,631 GBP2025-06-30
12,507 GBP2024-06-30
Other
12,057 GBP2025-06-30
15,071 GBP2024-06-30
Other types of inventories not specified separately
15,936 GBP2025-06-30
14,688 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
581 GBP2025-06-30
Current, Amounts falling due within one year
1,716 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
120,581 GBP2025-06-30
Current, Amounts falling due within one year
101,716 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,217 GBP2024-06-30
Non-current, Amounts falling due after one year
894 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Borrowings
Non-current
894 GBP2025-06-30
11,363 GBP2024-06-30
Current
10,477 GBP2025-06-30
10,217 GBP2024-06-30
Director Remuneration
10,124 GBP2024-07-01 ~ 2025-06-30