47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
624,866 GBP2025-07-31
490,008 GBP2024-07-31
Total Inventories
34,050 GBP2025-07-31
33,058 GBP2024-07-31
Debtors
Current
691,834 GBP2025-07-31
571,393 GBP2024-07-31
Cash at bank and in hand
52,889 GBP2025-07-31
18,279 GBP2024-07-31
Current Assets
778,773 GBP2025-07-31
622,730 GBP2024-07-31
Net Current Assets/Liabilities
164,378 GBP2025-07-31
67,997 GBP2024-07-31
Total Assets Less Current Liabilities
789,244 GBP2025-07-31
558,005 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-232,275 GBP2025-07-31
-203,184 GBP2024-07-31
Net Assets/Liabilities
443,646 GBP2025-07-31
267,104 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
443,546 GBP2025-07-31
267,004 GBP2024-07-31
Equity
443,646 GBP2025-07-31
267,104 GBP2024-07-31
Average Number of Employees
1352024-08-01 ~ 2025-07-31
1302023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
365,684 GBP2025-07-31
365,684 GBP2024-07-31
Intangible Assets - Gross Cost
365,684 GBP2025-07-31
365,684 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
365,684 GBP2025-07-31
365,684 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
365,684 GBP2025-07-31
365,684 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,246 GBP2025-07-31
28,783 GBP2024-07-31
Furniture and fittings
152,037 GBP2025-07-31
129,285 GBP2024-07-31
Plant and equipment
532,331 GBP2025-07-31
433,300 GBP2024-07-31
Office equipment
69,926 GBP2025-07-31
65,855 GBP2024-07-31
Motor vehicles
378,564 GBP2025-07-31
294,138 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,814 GBP2025-07-31
4,269 GBP2024-07-31
Furniture and fittings
92,079 GBP2025-07-31
84,957 GBP2024-07-31
Plant and equipment
227,431 GBP2025-07-31
185,370 GBP2024-07-31
Office equipment
62,408 GBP2025-07-31
59,280 GBP2024-07-31
Motor vehicles
154,506 GBP2025-07-31
127,477 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
545 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,122 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
42,061 GBP2024-08-01 ~ 2025-07-31
Office equipment
3,128 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
40,209 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,180 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,432 GBP2025-07-31
Furniture and fittings
59,958 GBP2025-07-31
44,328 GBP2024-07-31
Plant and equipment
304,900 GBP2025-07-31
247,930 GBP2024-07-31
Office equipment
7,518 GBP2025-07-31
6,575 GBP2024-07-31
Motor vehicles
224,058 GBP2025-07-31
166,661 GBP2024-07-31
Owned/Freehold, Land and buildings
24,514 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,166,104 GBP2025-07-31
951,361 GBP2024-07-31
Property, Plant & Equipment - Disposals
-30,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,238 GBP2025-07-31
461,353 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,065 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,180 GBP2024-08-01 ~ 2025-07-31
Other types of inventories not specified separately
34,050 GBP2025-07-31
33,058 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,326 GBP2025-07-31
Amounts falling due within one year, Current
126,273 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
511,172 GBP2025-07-31
Amounts falling due within one year, Current
427,107 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
691,834 GBP2025-07-31
Amounts falling due within one year, Current
571,393 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
38,757 GBP2025-07-31
Non-current, Amounts falling due after one year
232,275 GBP2025-07-31
203,184 GBP2024-07-31
Bank Borrowings
Non-current
133,766 GBP2025-07-31
148,262 GBP2024-07-31
Total Borrowings
Non-current
232,275 GBP2025-07-31
203,184 GBP2024-07-31
Bank Borrowings
Current
20,061 GBP2025-07-31
20,061 GBP2024-07-31
Total Borrowings
Current
38,757 GBP2025-07-31
34,924 GBP2024-07-31