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
18,091 GBP2018-10-31
21,234 GBP2017-10-31
Property, Plant & Equipment
194,495 GBP2018-10-31
247,243 GBP2017-10-31
Fixed Assets
212,586 GBP2018-10-31
268,477 GBP2017-10-31
Total Inventories
11,750 GBP2018-10-31
9,650 GBP2017-10-31
Debtors
33,400 GBP2018-10-31
34,095 GBP2017-10-31
Cash at bank and in hand
4,156 GBP2018-10-31
5,943 GBP2017-10-31
Current Assets
49,306 GBP2018-10-31
49,688 GBP2017-10-31
Creditors
Current
262,392 GBP2018-10-31
262,631 GBP2017-10-31
Net Current Assets/Liabilities
-213,086 GBP2018-10-31
-212,943 GBP2017-10-31
Total Assets Less Current Liabilities
-500 GBP2018-10-31
55,534 GBP2017-10-31
Creditors
Non-current
196,790 GBP2018-10-31
85,828 GBP2017-10-31
Net Assets/Liabilities
-197,290 GBP2018-10-31
-30,294 GBP2017-10-31
Equity
Called up share capital
200 GBP2018-10-31
200 GBP2017-10-31
Retained earnings (accumulated losses)
-197,490 GBP2018-10-31
-30,494 GBP2017-10-31
Equity
-197,290 GBP2018-10-31
-30,294 GBP2017-10-31
Average Number of Employees
322017-11-01 ~ 2018-10-31
332016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,909 GBP2018-10-31
15,766 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,143 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Net goodwill
18,091 GBP2018-10-31
21,234 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266,888 GBP2018-10-31
302,350 GBP2017-10-31
Motor vehicles
65,576 GBP2018-10-31
88,128 GBP2017-10-31
Computers
6,724 GBP2018-10-31
6,724 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
357,613 GBP2018-10-31
422,973 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,946 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-22,552 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-69,844 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,531 GBP2018-10-31
114,064 GBP2017-10-31
Motor vehicles
28,532 GBP2018-10-31
36,686 GBP2017-10-31
Computers
6,724 GBP2018-10-31
6,724 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,118 GBP2018-10-31
175,730 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,058 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
16,162 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
9,260 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,480 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,695 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-17,414 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,092 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
151,357 GBP2018-10-31
188,286 GBP2017-10-31
Motor vehicles
37,044 GBP2018-10-31
51,442 GBP2017-10-31
Land and buildings, Short leasehold
7,515 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,121 GBP2017-11-01 ~ 2018-10-31
Under hire purchased contracts or finance leases
9,121 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,487 GBP2018-10-31
45,608 GBP2017-10-31
Under hire purchased contracts or finance leases
36,487 GBP2018-10-31
48,291 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
9,232 GBP2018-10-31
15,690 GBP2017-10-31
Amount of corporation tax that is recoverable
Current
1,532 GBP2018-10-31
1,532 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
14,334 GBP2018-10-31
8,455 GBP2017-10-31
Prepayments
Current
8,302 GBP2018-10-31
8,418 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
33,400 GBP2018-10-31
34,095 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
5,387 GBP2018-10-31
6,040 GBP2017-10-31
Other Remaining Borrowings
Current
20,444 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
20,822 GBP2018-10-31
17,010 GBP2017-10-31
Trade Creditors/Trade Payables
Current
65,968 GBP2018-10-31
62,420 GBP2017-10-31
Other Taxation & Social Security Payable
Current
9,627 GBP2018-10-31
27,903 GBP2017-10-31
Other Creditors
Current
10,529 GBP2018-10-31
6,860 GBP2017-10-31
Accrued Liabilities
Current
63,923 GBP2018-10-31
69,331 GBP2017-10-31
Other Remaining Borrowings
Non-current
130,446 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,494 GBP2018-10-31
27,078 GBP2017-10-31
Other Creditors
Non-current
57,850 GBP2018-10-31
58,750 GBP2017-10-31