47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,727 GBP2017-09-29
Total Inventories
6,000 GBP2017-09-29
Debtors
51,773 GBP2018-08-26
61,201 GBP2017-09-29
Cash at bank and in hand
5,285 GBP2018-08-26
34,530 GBP2017-09-29
Current Assets
57,058 GBP2018-08-26
101,731 GBP2017-09-29
Creditors
Amounts falling due within one year
89,408 GBP2018-08-26
113,744 GBP2017-09-29
Net Current Assets/Liabilities
32,350 GBP2018-08-26
12,013 GBP2017-09-29
Total Assets Less Current Liabilities
-32,350 GBP2018-08-26
8,714 GBP2017-09-29
Creditors
Amounts falling due after one year
7,082 GBP2017-09-29
Net Assets/Liabilities
-32,350 GBP2018-08-26
-1,248 GBP2017-09-29
Equity
Called up share capital
2 GBP2018-08-26
2 GBP2017-09-29
Retained earnings (accumulated losses)
-32,352 GBP2018-08-26
-1,250 GBP2017-09-29
Equity
-32,350 GBP2018-08-26
-1,248 GBP2017-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-09-30 ~ 2018-08-26
Furniture and fittings
0.252017-09-30 ~ 2018-08-26
Motor vehicles
0.252017-09-30 ~ 2018-08-26
Computers
0.252017-09-30 ~ 2018-08-26
Average Number of Employees
122017-09-30 ~ 2018-08-26
122016-10-01 ~ 2017-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,988 GBP2017-09-29
Plant and equipment
123,432 GBP2017-09-29
Furniture and fittings
16,651 GBP2017-09-29
Motor vehicles
56,244 GBP2017-09-29
Computers
1,555 GBP2017-09-29
Property, Plant & Equipment - Gross Cost
203,870 GBP2017-09-29
Property, Plant & Equipment - Disposals
Land and buildings
-5,988 GBP2017-09-30 ~ 2018-08-26
Plant and equipment
-123,432 GBP2017-09-30 ~ 2018-08-26
Furniture and fittings
-16,651 GBP2017-09-30 ~ 2018-08-26
Motor vehicles
-56,244 GBP2017-09-30 ~ 2018-08-26
Computers
-1,555 GBP2017-09-30 ~ 2018-08-26
Property, Plant & Equipment - Disposals
-203,870 GBP2017-09-30 ~ 2018-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,635 GBP2017-09-29
Plant and equipment
119,361 GBP2017-09-29
Furniture and fittings
15,992 GBP2017-09-29
Motor vehicles
43,714 GBP2017-09-29
Computers
1,441 GBP2017-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,143 GBP2017-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,635 GBP2017-09-30 ~ 2018-08-26
Plant and equipment
-119,361 GBP2017-09-30 ~ 2018-08-26
Furniture and fittings
-15,992 GBP2017-09-30 ~ 2018-08-26
Motor vehicles
-43,714 GBP2017-09-30 ~ 2018-08-26
Computers
-1,441 GBP2017-09-30 ~ 2018-08-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,143 GBP2017-09-30 ~ 2018-08-26
Property, Plant & Equipment
Land and buildings
3,353 GBP2017-09-29
Plant and equipment
4,071 GBP2017-09-29
Furniture and fittings
659 GBP2017-09-29
Motor vehicles
12,530 GBP2017-09-29
Computers
114 GBP2017-09-29
Other Debtors
51,773 GBP2018-08-26
61,201 GBP2017-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,860 GBP2017-09-29
Corporation Tax Payable
Amounts falling due within one year
2,705 GBP2017-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
109 GBP2018-08-26
2,879 GBP2017-09-29
Other Creditors
Amounts falling due within one year
89,299 GBP2018-08-26
95,300 GBP2017-09-29
Amounts falling due after one year
7,082 GBP2017-09-29
Advances or credits given to directors
-84,643 GBP2018-08-26
-84,699 GBP2017-09-29
-84,699 GBP2016-09-30
Advances or credits repaid by directors
56 GBP2017-09-30 ~ 2018-08-26