47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
952 GBP2018-06-30
10,767 GBP2017-06-30
Fixed Assets
449,351 GBP2018-06-30
495,022 GBP2017-06-30
Total Inventories
240,812 GBP2018-06-30
181,005 GBP2017-06-30
Debtors
1,053,055 GBP2018-06-30
712,595 GBP2017-06-30
Cash at bank and in hand
67,849 GBP2018-06-30
2,382 GBP2017-06-30
Current Assets
1,361,716 GBP2018-06-30
895,982 GBP2017-06-30
Creditors
Current
995,924 GBP2018-06-30
808,132 GBP2017-06-30
Net Current Assets/Liabilities
365,792 GBP2018-06-30
87,850 GBP2017-06-30
Total Assets Less Current Liabilities
815,143 GBP2018-06-30
582,872 GBP2017-06-30
Net Assets/Liabilities
366,992 GBP2018-06-30
415,719 GBP2017-06-30
Equity
Called up share capital
559,100 GBP2018-06-30
559,100 GBP2017-06-30
Retained earnings (accumulated losses)
-192,108 GBP2018-06-30
-143,381 GBP2017-06-30
Equity
366,992 GBP2018-06-30
415,719 GBP2017-06-30
Average Number of Employees
512017-07-01 ~ 2018-06-30
472016-01-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
72,779 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,827 GBP2018-06-30
62,012 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,815 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
952 GBP2018-06-30
10,767 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,563 GBP2018-06-30
9,153 GBP2017-06-30
Plant and equipment
520,926 GBP2018-06-30
503,639 GBP2017-06-30
Furniture and fittings
30,340 GBP2018-06-30
30,340 GBP2017-06-30
Motor vehicles
22,753 GBP2018-06-30
22,753 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
583,582 GBP2018-06-30
565,885 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,209 GBP2018-06-30
2,683 GBP2017-06-30
Plant and equipment
111,864 GBP2018-06-30
68,333 GBP2017-06-30
Furniture and fittings
11,737 GBP2018-06-30
7,086 GBP2017-06-30
Motor vehicles
7,373 GBP2018-06-30
3,528 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,183 GBP2018-06-30
81,630 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,526 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
43,531 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
4,651 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
3,845 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,553 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
5,354 GBP2018-06-30
6,470 GBP2017-06-30
Plant and equipment
409,062 GBP2018-06-30
435,306 GBP2017-06-30
Furniture and fittings
18,603 GBP2018-06-30
23,254 GBP2017-06-30
Motor vehicles
15,380 GBP2018-06-30
19,225 GBP2017-06-30
Property, Plant & Equipment
448,399 GBP2018-06-30
484,255 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
899,137 GBP2018-06-30
587,779 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
153,918 GBP2018-06-30
124,816 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
1,053,055 GBP2018-06-30
712,595 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
60,119 GBP2018-06-30
60,119 GBP2017-06-30
Trade Creditors/Trade Payables
Current
216,065 GBP2018-06-30
253,363 GBP2017-06-30
Amounts owed to group undertakings
Current
207,000 GBP2018-06-30
187,000 GBP2017-06-30
Other Taxation & Social Security Payable
Current
18,537 GBP2018-06-30
41,163 GBP2017-06-30
Other Creditors
Current
494,203 GBP2018-06-30
266,487 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,851 GBP2018-06-30
100,153 GBP2017-06-30
Amounts owed to group undertakings
Non-current
312,000 GBP2018-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
85,300 GBP2018-06-30
67,000 GBP2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,300 GBP2018-06-30
67,000 GBP2017-06-30