47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
42,000 GBP2024-10-31
43,280 GBP2023-10-31
Total Inventories
9,185 GBP2024-10-31
9,620 GBP2023-10-31
Debtors
4,350 GBP2024-10-31
2,994 GBP2023-10-31
Cash at bank and in hand
300 GBP2024-10-31
275 GBP2023-10-31
Current Assets
13,835 GBP2024-10-31
12,889 GBP2023-10-31
Creditors
Current
43,885 GBP2024-10-31
41,431 GBP2023-10-31
Net Current Assets/Liabilities
-30,050 GBP2024-10-31
-28,542 GBP2023-10-31
Total Assets Less Current Liabilities
11,950 GBP2024-10-31
14,738 GBP2023-10-31
Creditors
Non-current
281,526 GBP2024-10-31
231,826 GBP2023-10-31
Net Assets/Liabilities
-269,576 GBP2024-10-31
-217,088 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-269,578 GBP2024-10-31
-217,090 GBP2023-10-31
Equity
-269,576 GBP2024-10-31
-217,088 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,529 GBP2023-10-31
Motor vehicles
11,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
108,816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,634 GBP2024-10-31
57,160 GBP2023-10-31
Motor vehicles
9,182 GBP2024-10-31
8,376 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,816 GBP2024-10-31
65,536 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
474 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
37,687 GBP2024-10-31
37,687 GBP2023-10-31
Furniture and fittings
1,895 GBP2024-10-31
2,369 GBP2023-10-31
Motor vehicles
2,418 GBP2024-10-31
3,224 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,121 GBP2024-10-31
Amounts falling due within one year, Current
408 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,229 GBP2024-10-31
Amounts falling due within one year, Current
2,586 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,350 GBP2024-10-31
Amounts falling due within one year, Current
2,994 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,442 GBP2024-10-31
24,620 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,706 GBP2024-10-31
10,962 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,280 GBP2024-10-31
1,414 GBP2023-10-31
Other Creditors
Current
4,457 GBP2024-10-31
4,435 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,176 GBP2024-10-31
15,176 GBP2023-10-31
Other Creditors
Non-current
276,350 GBP2024-10-31
216,650 GBP2023-10-31