47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
27,151 GBP2024-10-31
10,641 GBP2023-10-31
Debtors
19,959 GBP2024-10-31
13,655 GBP2023-10-31
Cash at bank and in hand
490 GBP2024-10-31
18,202 GBP2023-10-31
Current Assets
71,055 GBP2024-10-31
78,376 GBP2023-10-31
Net Current Assets/Liabilities
-24,924 GBP2024-10-31
1,522 GBP2023-10-31
Total Assets Less Current Liabilities
2,227 GBP2024-10-31
12,163 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-33,146 GBP2023-10-31
Net Assets/Liabilities
-25,262 GBP2024-10-31
-20,983 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
-25,562 GBP2024-10-31
-21,283 GBP2023-10-31
Equity
-25,262 GBP2024-10-31
-20,983 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,972 GBP2024-10-31
0 GBP2023-10-31
Other
145,391 GBP2024-10-31
142,012 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
152,363 GBP2024-10-31
142,012 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-10,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-10,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
697 GBP2024-10-31
0 GBP2023-10-31
Other
124,515 GBP2024-10-31
131,371 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,212 GBP2024-10-31
131,371 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
697 GBP2023-11-01 ~ 2024-10-31
Other
3,181 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-10,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,275 GBP2024-10-31
0 GBP2023-10-31
Other
20,876 GBP2024-10-31
10,641 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,192 GBP2024-10-31
11,888 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,767 GBP2024-10-31
1,767 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
19,959 GBP2024-10-31
13,655 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,511 GBP2024-10-31
9,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
55,855 GBP2024-10-31
41,059 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
14,797 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,752 GBP2024-10-31
10,750 GBP2023-10-31
Other Creditors
Current
22,861 GBP2024-10-31
1,150 GBP2023-10-31
Creditors
Current
95,979 GBP2024-10-31
76,854 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,489 GBP2024-10-31
33,146 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
195 shares2024-10-31
195 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-10-31
75 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-10-31
15 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-10-31
15 shares2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31