47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Called-up share capital (not paid)
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
2,285 GBP2024-06-30
8,666 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
2,285 GBP2024-06-30
8,666 GBP2023-06-30
Total Inventories
53,063 GBP2024-06-30
62,190 GBP2023-06-30
Debtors
2,096,801 GBP2024-06-30
2,144,932 GBP2023-06-30
Cash at bank and in hand
1,904,828 GBP2024-06-30
2,004,196 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
4,054,692 GBP2024-06-30
4,211,318 GBP2023-06-30
Creditors
Amounts falling due within one year
-2,061,628 GBP2024-06-30
-2,381,362 GBP2023-06-30
Net Current Assets/Liabilities
1,993,064 GBP2024-06-30
1,829,956 GBP2023-06-30
Total Assets Less Current Liabilities
1,995,349 GBP2024-06-30
1,838,622 GBP2023-06-30
Creditors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
1,995,349 GBP2024-06-30
1,838,622 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
1,994,349 GBP2024-06-30
1,837,622 GBP2023-06-30
Equity
1,995,349 GBP2024-06-30
1,838,622 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
190,019 GBP2024-06-30
190,019 GBP2023-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,734 GBP2024-06-30
181,353 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-06-30