47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
18,283 GBP2023-07-31
Property, Plant & Equipment
490,008 GBP2024-07-31
450,714 GBP2023-07-31
Fixed Assets
490,008 GBP2024-07-31
468,997 GBP2023-07-31
Total Inventories
33,058 GBP2024-07-31
32,095 GBP2023-07-31
Debtors
Current
571,393 GBP2024-07-31
538,397 GBP2023-07-31
Cash at bank and in hand
18,279 GBP2024-07-31
29,014 GBP2023-07-31
Current Assets
622,730 GBP2024-07-31
599,506 GBP2023-07-31
Net Current Assets/Liabilities
67,997 GBP2024-07-31
57,420 GBP2023-07-31
Total Assets Less Current Liabilities
558,005 GBP2024-07-31
526,417 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-203,184 GBP2024-07-31
-232,054 GBP2023-07-31
Net Assets/Liabilities
267,104 GBP2024-07-31
214,367 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
267,004 GBP2024-07-31
214,267 GBP2023-07-31
Equity
267,104 GBP2024-07-31
214,367 GBP2023-07-31
Average Number of Employees
1302023-08-01 ~ 2024-07-31
1252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
365,684 GBP2024-07-31
365,684 GBP2023-07-31
Intangible Assets - Gross Cost
365,684 GBP2024-07-31
365,684 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
365,684 GBP2024-07-31
347,401 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
365,684 GBP2024-07-31
347,401 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,283 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
18,283 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
18,283 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,783 GBP2024-07-31
28,783 GBP2023-07-31
Furniture and fittings
129,285 GBP2024-07-31
129,285 GBP2023-07-31
Plant and equipment
433,300 GBP2024-07-31
386,924 GBP2023-07-31
Office equipment
65,855 GBP2024-07-31
63,575 GBP2023-07-31
Motor vehicles
294,138 GBP2024-07-31
219,648 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,269 GBP2024-07-31
3,770 GBP2023-07-31
Furniture and fittings
84,957 GBP2024-07-31
77,642 GBP2023-07-31
Plant and equipment
185,370 GBP2024-07-31
151,204 GBP2023-07-31
Office equipment
59,280 GBP2024-07-31
54,515 GBP2023-07-31
Motor vehicles
127,477 GBP2024-07-31
90,370 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
499 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,315 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
34,166 GBP2023-08-01 ~ 2024-07-31
Office equipment
4,765 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
37,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,514 GBP2024-07-31
25,013 GBP2023-07-31
Furniture and fittings
44,328 GBP2024-07-31
51,643 GBP2023-07-31
Plant and equipment
247,930 GBP2024-07-31
235,720 GBP2023-07-31
Office equipment
6,575 GBP2024-07-31
9,060 GBP2023-07-31
Motor vehicles
166,661 GBP2024-07-31
129,278 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
951,361 GBP2024-07-31
828,215 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,353 GBP2024-07-31
377,501 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,852 GBP2023-08-01 ~ 2024-07-31
Other types of inventories not specified separately
33,058 GBP2024-07-31
32,095 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,273 GBP2024-07-31
95,648 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
427,107 GBP2024-07-31
427,148 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
571,393 GBP2024-07-31
538,397 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
34,924 GBP2024-07-31
47,817 GBP2023-07-31
Non-current, Amounts falling due after one year
203,184 GBP2024-07-31
232,054 GBP2023-07-31
Bank Borrowings
Non-current
148,262 GBP2024-07-31
162,268 GBP2023-07-31
Total Borrowings
Non-current
203,184 GBP2024-07-31
232,054 GBP2023-07-31
Bank Borrowings
Current
20,061 GBP2024-07-31
20,061 GBP2023-07-31
Total Borrowings
Current
34,924 GBP2024-07-31
47,817 GBP2023-07-31