47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
43,280 GBP2023-10-31
44,946 GBP2022-10-31
Total Inventories
9,620 GBP2023-10-31
9,225 GBP2022-10-31
Debtors
2,994 GBP2023-10-31
3,129 GBP2022-10-31
Cash at bank and in hand
275 GBP2023-10-31
353 GBP2022-10-31
Current Assets
12,889 GBP2023-10-31
12,707 GBP2022-10-31
Creditors
Current
41,431 GBP2023-10-31
43,020 GBP2022-10-31
Net Current Assets/Liabilities
-28,542 GBP2023-10-31
-30,313 GBP2022-10-31
Total Assets Less Current Liabilities
14,738 GBP2023-10-31
14,633 GBP2022-10-31
Creditors
Non-current
231,826 GBP2023-10-31
167,413 GBP2022-10-31
Net Assets/Liabilities
-217,088 GBP2023-10-31
-152,780 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-217,090 GBP2023-10-31
-152,782 GBP2022-10-31
Equity
-217,088 GBP2023-10-31
-152,780 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,529 GBP2022-10-31
Motor vehicles
11,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
108,816 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,160 GBP2023-10-31
56,568 GBP2022-10-31
Motor vehicles
8,376 GBP2023-10-31
7,302 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,536 GBP2023-10-31
63,870 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,074 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,369 GBP2023-10-31
2,961 GBP2022-10-31
Motor vehicles
3,224 GBP2023-10-31
4,298 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408 GBP2023-10-31
478 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,586 GBP2023-10-31
2,651 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,994 GBP2023-10-31
3,129 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
24,620 GBP2023-10-31
23,841 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,962 GBP2023-10-31
10,666 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,414 GBP2023-10-31
1,240 GBP2022-10-31
Other Creditors
Current
4,435 GBP2023-10-31
7,273 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,176 GBP2023-10-31
24,613 GBP2022-10-31
Other Creditors
Non-current
216,650 GBP2023-10-31
142,800 GBP2022-10-31