47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
96,405 GBP2024-07-31
103,429 GBP2023-07-31
Property, Plant & Equipment
177,773 GBP2024-07-31
205,200 GBP2023-07-31
Fixed Assets
274,178 GBP2024-07-31
308,629 GBP2023-07-31
Total Inventories
190,555 GBP2024-07-31
230,658 GBP2023-07-31
Debtors
63,188 GBP2024-07-31
64,562 GBP2023-07-31
Cash at bank and in hand
108,707 GBP2024-07-31
127,113 GBP2023-07-31
Current Assets
362,450 GBP2024-07-31
422,333 GBP2023-07-31
Net Current Assets/Liabilities
-14,917 GBP2024-07-31
33,106 GBP2023-07-31
Total Assets Less Current Liabilities
259,261 GBP2024-07-31
341,735 GBP2023-07-31
Net Assets/Liabilities
229,959 GBP2024-07-31
307,517 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
229,957 GBP2024-07-31
307,515 GBP2023-07-31
Equity
229,959 GBP2024-07-31
307,517 GBP2023-07-31
Average Number of Employees
482023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
457,913 GBP2024-07-31
435,290 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
361,508 GBP2024-07-31
331,861 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,647 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
96,405 GBP2024-07-31
103,429 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,528 GBP2024-07-31
38,528 GBP2023-07-31
Plant and equipment
338,673 GBP2024-07-31
337,760 GBP2023-07-31
Vehicles
377,732 GBP2024-07-31
376,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
754,933 GBP2024-07-31
752,538 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,313 GBP2024-07-31
25,883 GBP2023-07-31
Plant and equipment
216,831 GBP2024-07-31
203,259 GBP2023-07-31
Vehicles
333,016 GBP2024-07-31
318,196 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,160 GBP2024-07-31
547,338 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,430 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
13,572 GBP2023-08-01 ~ 2024-07-31
Vehicles
14,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
11,215 GBP2024-07-31
12,645 GBP2023-07-31
Plant and equipment
121,842 GBP2024-07-31
134,501 GBP2023-07-31
Vehicles
44,716 GBP2024-07-31
58,054 GBP2023-07-31
Trade Debtors/Trade Receivables
51 GBP2024-07-31
Other Debtors
63,137 GBP2024-07-31
64,562 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,303 GBP2024-07-31
309,423 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,076 GBP2024-07-31
12,233 GBP2023-07-31
Other Creditors
Amounts falling due within one year
74,988 GBP2024-07-31
67,571 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
294,538 GBP2024-07-31
392,638 GBP2023-07-31