47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
76,840 GBP2023-10-31
76,312 GBP2022-10-31
Debtors
49,103 GBP2023-10-31
43,003 GBP2022-10-31
Cash at bank and in hand
48,240 GBP2023-10-31
62,455 GBP2022-10-31
Current Assets
121,348 GBP2023-10-31
129,041 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-45,522 GBP2023-10-31
-49,813 GBP2022-10-31
Net Current Assets/Liabilities
75,826 GBP2023-10-31
79,228 GBP2022-10-31
Total Assets Less Current Liabilities
152,666 GBP2023-10-31
155,540 GBP2022-10-31
Net Assets/Liabilities
135,075 GBP2023-10-31
138,850 GBP2022-10-31
Equity
Called up share capital
121 GBP2023-10-31
121 GBP2022-10-31
Share premium
4,368 GBP2023-10-31
4,368 GBP2022-10-31
Capital redemption reserve
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
130,583 GBP2023-10-31
134,358 GBP2022-10-31
Equity
135,075 GBP2023-10-31
138,850 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,123 GBP2023-10-31
12,123 GBP2022-10-31
Plant and equipment
130,629 GBP2023-10-31
130,479 GBP2022-10-31
Furniture and fittings
43,176 GBP2023-10-31
43,176 GBP2022-10-31
Motor vehicles
46,518 GBP2023-10-31
35,228 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
232,446 GBP2023-10-31
221,006 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,007 GBP2023-10-31
6,794 GBP2022-10-31
Plant and equipment
84,031 GBP2023-10-31
78,853 GBP2022-10-31
Furniture and fittings
29,980 GBP2023-10-31
28,514 GBP2022-10-31
Motor vehicles
33,588 GBP2023-10-31
30,533 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,606 GBP2023-10-31
144,694 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,213 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,178 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,466 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,055 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,912 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,116 GBP2023-10-31
5,329 GBP2022-10-31
Plant and equipment
46,598 GBP2023-10-31
51,626 GBP2022-10-31
Furniture and fittings
13,196 GBP2023-10-31
14,662 GBP2022-10-31
Motor vehicles
12,930 GBP2023-10-31
4,695 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
42,189 GBP2023-10-31
36,371 GBP2022-10-31
Other Debtors
Current
4,368 GBP2023-10-31
4,827 GBP2022-10-31
Prepayments/Accrued Income
Current
2,546 GBP2023-10-31
1,805 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
49,103 GBP2023-10-31
43,003 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,753 GBP2023-10-31
5,004 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23,648 GBP2023-10-31
21,734 GBP2022-10-31
Corporation Tax Payable
Current
4,767 GBP2023-10-31
10,012 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,041 GBP2023-10-31
6,765 GBP2022-10-31
Other Creditors
Current
1,919 GBP2023-10-31
2,163 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,394 GBP2023-10-31
4,135 GBP2022-10-31
Creditors
Current
45,522 GBP2023-10-31
49,813 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
3,753 GBP2022-10-31