47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
65,422 GBP2024-09-30
76,749 GBP2023-09-30
Total Inventories
60,338 GBP2024-09-30
61,563 GBP2023-09-30
Debtors
8,958 GBP2024-09-30
22,221 GBP2023-09-30
Cash at bank and in hand
67,044 GBP2024-09-30
80,720 GBP2023-09-30
Current Assets
136,340 GBP2024-09-30
164,504 GBP2023-09-30
Creditors
Current
147,752 GBP2024-09-30
206,897 GBP2023-09-30
Net Current Assets/Liabilities
-11,412 GBP2024-09-30
-42,393 GBP2023-09-30
Total Assets Less Current Liabilities
54,010 GBP2024-09-30
34,356 GBP2023-09-30
Creditors
Non-current
82,426 GBP2024-09-30
30,437 GBP2023-09-30
Net Assets/Liabilities
-28,416 GBP2024-09-30
3,919 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
-28,716 GBP2024-09-30
3,619 GBP2023-09-30
Equity
-28,416 GBP2024-09-30
3,919 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
167,681 GBP2024-09-30
167,681 GBP2023-09-30
Plant and equipment
268,360 GBP2024-09-30
264,100 GBP2023-09-30
Motor vehicles
19,198 GBP2024-09-30
19,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
455,239 GBP2024-09-30
450,979 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,360 GBP2024-09-30
151,124 GBP2023-09-30
Plant and equipment
220,049 GBP2024-09-30
206,295 GBP2023-09-30
Motor vehicles
17,408 GBP2024-09-30
16,811 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,817 GBP2024-09-30
374,230 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,236 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,167 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,321 GBP2024-09-30
16,557 GBP2023-09-30
Plant and equipment
48,311 GBP2024-09-30
57,805 GBP2023-09-30
Motor vehicles
1,790 GBP2024-09-30
2,387 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,818 GBP2024-09-30
Amounts falling due within one year, Current
2,943 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,140 GBP2024-09-30
Amounts falling due within one year, Current
19,278 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,958 GBP2024-09-30
Amounts falling due within one year, Current
22,221 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
6,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,164 GBP2024-09-30
69,173 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,379 GBP2024-09-30
18,866 GBP2023-09-30
Other Creditors
Current
43,653 GBP2024-09-30
112,258 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2024-09-30
30,437 GBP2023-09-30
Other Creditors
Non-current
56,500 GBP2024-09-30