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.
Intangible Assets
18,000 GBP2018-10-31
27,000 GBP2017-10-31
Property, Plant & Equipment
319,435 GBP2018-10-31
379,966 GBP2017-10-31
Total Inventories
20,874 GBP2018-10-31
23,994 GBP2017-10-31
Debtors
108,999 GBP2018-10-31
110,017 GBP2017-10-31
Cash at bank and in hand
2,701 GBP2018-10-31
10,808 GBP2017-10-31
Current Assets
132,574 GBP2018-10-31
144,819 GBP2017-10-31
Net Current Assets/Liabilities
-205,626 GBP2018-10-31
-232,655 GBP2017-10-31
Total Assets Less Current Liabilities
131,809 GBP2018-10-31
174,311 GBP2017-10-31
Creditors
Non-current
-29,451 GBP2018-10-31
-44,926 GBP2017-10-31
Net Assets/Liabilities
61,910 GBP2018-10-31
89,029 GBP2017-10-31
Equity
Called up share capital
100,000 GBP2018-10-31
100,000 GBP2017-10-31
Retained earnings (accumulated losses)
-38,090 GBP2018-10-31
-10,971 GBP2017-10-31
Equity
61,910 GBP2018-10-31
89,029 GBP2017-10-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2018-10-31
153,000 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Net goodwill
18,000 GBP2018-10-31
27,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,399 GBP2017-10-31
Furniture and fittings
1,271,611 GBP2018-10-31
1,269,528 GBP2017-10-31
Motor vehicles
113,803 GBP2018-10-31
155,153 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
1,445,813 GBP2018-10-31
1,485,080 GBP2017-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,350 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals
-41,350 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,503 GBP2017-10-31
Furniture and fittings
984,425 GBP2018-10-31
936,409 GBP2017-10-31
Motor vehicles
94,958 GBP2018-10-31
124,201 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,378 GBP2018-10-31
1,105,113 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,016 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
6,282 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,790 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,525 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,525 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
287,186 GBP2018-10-31
333,118 GBP2017-10-31
Motor vehicles
18,845 GBP2018-10-31
30,952 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
59,535 GBP2018-10-31
60,791 GBP2017-10-31
Other Debtors
Current
49,464 GBP2018-10-31
49,226 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
15,458 GBP2018-10-31
1,118 GBP2017-10-31
Trade Creditors/Trade Payables
Current
79,954 GBP2018-10-31
101,497 GBP2017-10-31
Other Taxation & Social Security Payable
54,589 GBP2018-10-31
17,525 GBP2017-10-31
Other Creditors
Current
188,199 GBP2018-10-31
257,334 GBP2017-10-31
Non-current
29,451 GBP2018-10-31
44,926 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2018-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2018-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2018-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-11-01 ~ 2018-10-31
Equity
Called up share capital
100,000 GBP2018-10-31
100,000 GBP2017-10-31