47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
12,500 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
87,450 GBP2024-09-30
84,375 GBP2023-09-30
Fixed Assets
99,950 GBP2024-09-30
84,375 GBP2023-09-30
Debtors
2,449,938 GBP2024-09-30
2,295,309 GBP2023-09-30
Cash at bank and in hand
1,863 GBP2024-09-30
3,170 GBP2023-09-30
Current Assets
2,465,391 GBP2024-09-30
2,314,929 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-597,360 GBP2023-09-30
Net Current Assets/Liabilities
1,920,913 GBP2024-09-30
1,717,569 GBP2023-09-30
Total Assets Less Current Liabilities
2,020,863 GBP2024-09-30
1,801,944 GBP2023-09-30
Net Assets/Liabilities
2,003,946 GBP2024-09-30
1,787,148 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,002,946 GBP2024-09-30
1,786,148 GBP2023-09-30
Equity
2,003,946 GBP2024-09-30
1,787,148 GBP2023-09-30
Average Number of Employees
702023-10-01 ~ 2024-09-30
702022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
103,431 GBP2024-09-30
90,931 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,931 GBP2023-09-30
Intangible Assets
Other than goodwill
12,500 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
285,245 GBP2024-09-30
291,485 GBP2023-09-30
Other
1,131,975 GBP2024-09-30
1,236,142 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,417,220 GBP2024-09-30
1,527,627 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,240 GBP2023-10-01 ~ 2024-09-30
Other
-145,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-151,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,245 GBP2024-09-30
287,025 GBP2023-09-30
Other
1,044,525 GBP2024-09-30
1,156,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,770 GBP2024-09-30
1,443,252 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,460 GBP2023-10-01 ~ 2024-09-30
Other
31,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,240 GBP2023-10-01 ~ 2024-09-30
Other
-143,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
4,460 GBP2023-09-30
Other
87,450 GBP2024-09-30
79,915 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,449,938 GBP2024-09-30
2,295,309 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,370 GBP2024-09-30
33,185 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,832 GBP2024-09-30
67,196 GBP2023-09-30
Corporation Tax Payable
Current
72,948 GBP2024-09-30
75,578 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,181 GBP2024-09-30
89,879 GBP2023-09-30
Other Creditors
Current
278,147 GBP2024-09-30
331,522 GBP2023-09-30
Creditors
Current
544,478 GBP2024-09-30
597,360 GBP2023-09-30