47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
10,641 GBP2023-10-31
20,616 GBP2022-10-31
Debtors
13,655 GBP2023-10-31
16,057 GBP2022-10-31
Cash at bank and in hand
18,202 GBP2023-10-31
41,427 GBP2022-10-31
Current Assets
78,376 GBP2023-10-31
91,645 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-76,854 GBP2023-10-31
-80,943 GBP2022-10-31
Net Current Assets/Liabilities
1,522 GBP2023-10-31
10,702 GBP2022-10-31
Total Assets Less Current Liabilities
12,163 GBP2023-10-31
31,318 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-33,146 GBP2023-10-31
-38,574 GBP2022-10-31
Net Assets/Liabilities
-20,983 GBP2023-10-31
-7,256 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
-21,283 GBP2023-10-31
-7,556 GBP2022-10-31
Equity
-20,983 GBP2023-10-31
-7,256 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-10-31
27,000 GBP2022-10-31
Other
142,012 GBP2023-10-31
142,012 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
142,012 GBP2023-10-31
169,012 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-27,000 GBP2022-11-01 ~ 2023-10-31
Other
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-27,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
18,434 GBP2022-10-31
Other
131,371 GBP2023-10-31
129,962 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,371 GBP2023-10-31
148,396 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
1,409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-18,434 GBP2022-11-01 ~ 2023-10-31
Other
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,434 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
8,566 GBP2022-10-31
Other
10,641 GBP2023-10-31
12,050 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
11,888 GBP2023-10-31
12,756 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,767 GBP2023-10-31
3,301 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,655 GBP2023-10-31
16,057 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,098 GBP2023-10-31
6,528 GBP2022-10-31
Trade Creditors/Trade Payables
Current
41,059 GBP2023-10-31
59,115 GBP2022-10-31
Corporation Tax Payable
Current
14,797 GBP2023-10-31
5,009 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,750 GBP2023-10-31
8,565 GBP2022-10-31
Other Creditors
Current
1,150 GBP2023-10-31
1,726 GBP2022-10-31
Creditors
Current
76,854 GBP2023-10-31
80,943 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
33,146 GBP2023-10-31
38,574 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31