47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
608,760 GBP2023-10-31
577,694 GBP2022-10-31
Fixed Assets
608,760 GBP2023-10-31
577,694 GBP2022-10-31
Total Inventories
31,939 GBP2023-10-31
34,576 GBP2022-10-31
Debtors
1,026,792 GBP2023-10-31
1,241,971 GBP2022-10-31
Cash at bank and in hand
7,644,664 GBP2023-10-31
6,314,993 GBP2022-10-31
Current Assets
8,703,395 GBP2023-10-31
7,591,540 GBP2022-10-31
Creditors
-756,669 GBP2023-10-31
-715,552 GBP2022-10-31
Net Current Assets/Liabilities
7,946,726 GBP2023-10-31
6,875,988 GBP2022-10-31
Total Assets Less Current Liabilities
8,555,486 GBP2023-10-31
7,453,682 GBP2022-10-31
Net Assets/Liabilities
1,674,537 GBP2023-10-31
1,267,317 GBP2022-10-31
Equity
Called up share capital
224,403 GBP2023-10-31
224,403 GBP2022-10-31
Retained earnings (accumulated losses)
1,450,134 GBP2023-10-31
1,042,914 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
531,034 GBP2023-10-31
531,034 GBP2022-10-31
Plant and equipment
64,606 GBP2023-10-31
64,606 GBP2022-10-31
Furniture and fittings
784,673 GBP2023-10-31
675,673 GBP2022-10-31
Computers
59,183 GBP2023-10-31
59,183 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,439,496 GBP2023-10-31
1,330,496 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
191,162 GBP2023-10-31
180,542 GBP2022-10-31
Plant and equipment
63,513 GBP2023-10-31
63,148 GBP2022-10-31
Furniture and fittings
521,699 GBP2023-10-31
455,955 GBP2022-10-31
Computers
54,362 GBP2023-10-31
53,157 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,736 GBP2023-10-31
752,802 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,620 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
365 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
65,744 GBP2022-11-01 ~ 2023-10-31
Computers
1,205 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,934 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
339,872 GBP2023-10-31
350,492 GBP2022-10-31
Plant and equipment
1,093 GBP2023-10-31
1,458 GBP2022-10-31
Furniture and fittings
262,974 GBP2023-10-31
219,718 GBP2022-10-31
Computers
4,821 GBP2023-10-31
6,026 GBP2022-10-31
Other types of inventories not specified separately
31,939 GBP2023-10-31
34,576 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
46,175 GBP2023-10-31
88,547 GBP2022-10-31
Prepayments/Accrued Income
Current
264 GBP2023-10-31
264 GBP2022-10-31
Debtors
Current
70,242 GBP2023-10-31
135,421 GBP2022-10-31
Trade Creditors/Trade Payables
Current
535,466 GBP2023-10-31
536,521 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
75,328 GBP2023-10-31
75,328 GBP2022-10-31
Corporation Tax Payable
Current
107,999 GBP2023-10-31
61,398 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,410 GBP2023-10-31
355 GBP2022-10-31
Amount of value-added tax that is payable
Current
35,555 GBP2023-10-31
35,891 GBP2022-10-31
Other Creditors
Current
546 GBP2023-10-31
3,678 GBP2022-10-31
Creditors
Current
756,669 GBP2023-10-31
715,552 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,501,910 GBP2023-10-31
1,557,326 GBP2022-10-31