47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
386,086 GBP2023-07-31
390,722 GBP2022-07-31
Total Inventories
31,000 GBP2023-07-31
31,000 GBP2022-07-31
Debtors
87,975 GBP2023-07-31
118,556 GBP2022-07-31
Cash at bank and in hand
80,988 GBP2023-07-31
17,682 GBP2022-07-31
Current Assets
199,963 GBP2023-07-31
167,238 GBP2022-07-31
Creditors
Current
145,966 GBP2023-07-31
174,134 GBP2022-07-31
Net Current Assets/Liabilities
53,997 GBP2023-07-31
-6,896 GBP2022-07-31
Total Assets Less Current Liabilities
440,083 GBP2023-07-31
383,826 GBP2022-07-31
Creditors
Non-current
-267,039 GBP2023-07-31
-226,126 GBP2022-07-31
Net Assets/Liabilities
151,500 GBP2023-07-31
142,080 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
151,400 GBP2023-07-31
141,980 GBP2022-07-31
Equity
151,500 GBP2023-07-31
142,080 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
513,628 GBP2023-07-31
482,349 GBP2022-07-31
Property, Plant & Equipment - Disposals
-769 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,542 GBP2023-07-31
91,627 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2022-08-01 ~ 2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
25,997 GBP2023-07-31
32,179 GBP2022-07-31
hire purchase agreements
40,679 GBP2023-07-31
40,486 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,317 GBP2022-07-31
Bank Borrowings
Secured
247,077 GBP2023-07-31
240,593 GBP2022-07-31
Total Borrowings
Secured
287,756 GBP2023-07-31
281,079 GBP2022-07-31