47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
635,072 GBP2024-10-31
608,760 GBP2023-10-31
Fixed Assets
635,072 GBP2024-10-31
608,760 GBP2023-10-31
Total Inventories
33,625 GBP2024-10-31
31,939 GBP2023-10-31
Debtors
5,868,871 GBP2024-10-31
1,026,792 GBP2023-10-31
Cash at bank and in hand
412,634 GBP2024-10-31
7,644,664 GBP2023-10-31
Current Assets
6,315,130 GBP2024-10-31
8,703,395 GBP2023-10-31
Creditors
-723,077 GBP2024-10-31
-756,669 GBP2023-10-31
Net Current Assets/Liabilities
5,592,053 GBP2024-10-31
7,946,726 GBP2023-10-31
Total Assets Less Current Liabilities
6,227,125 GBP2024-10-31
8,555,486 GBP2023-10-31
Net Assets/Liabilities
1,907,385 GBP2024-10-31
1,674,537 GBP2023-10-31
Equity
Called up share capital
224,403 GBP2024-10-31
224,403 GBP2023-10-31
Retained earnings (accumulated losses)
1,682,982 GBP2024-10-31
1,450,134 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
531,034 GBP2024-10-31
531,034 GBP2023-10-31
Plant and equipment
103,606 GBP2024-10-31
64,606 GBP2023-10-31
Furniture and fittings
859,060 GBP2024-10-31
784,673 GBP2023-10-31
Computers
59,183 GBP2024-10-31
59,183 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,552,883 GBP2024-10-31
1,439,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
201,782 GBP2024-10-31
191,162 GBP2023-10-31
Plant and equipment
71,532 GBP2024-10-31
63,513 GBP2023-10-31
Furniture and fittings
589,171 GBP2024-10-31
521,699 GBP2023-10-31
Computers
55,326 GBP2024-10-31
54,362 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917,811 GBP2024-10-31
830,736 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,620 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,019 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
67,472 GBP2023-11-01 ~ 2024-10-31
Computers
964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
329,252 GBP2024-10-31
339,872 GBP2023-10-31
Plant and equipment
32,074 GBP2024-10-31
1,093 GBP2023-10-31
Furniture and fittings
269,889 GBP2024-10-31
262,974 GBP2023-10-31
Computers
3,857 GBP2024-10-31
4,821 GBP2023-10-31
Other types of inventories not specified separately
33,625 GBP2024-10-31
31,939 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,116 GBP2024-10-31
46,175 GBP2023-10-31
Prepayments/Accrued Income
Current
264 GBP2023-10-31
Debtors
Current
4,912,321 GBP2024-10-31
70,242 GBP2023-10-31
Trade Creditors/Trade Payables
Current
616,271 GBP2024-10-31
535,466 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
75,328 GBP2023-10-31
Corporation Tax Payable
Current
68,152 GBP2024-10-31
107,999 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,642 GBP2024-10-31
1,410 GBP2023-10-31
Amount of value-added tax that is payable
Current
36,172 GBP2024-10-31
35,555 GBP2023-10-31
Other Creditors
Current
490 GBP2024-10-31
546 GBP2023-10-31
Creditors
Current
723,077 GBP2024-10-31
756,669 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,530,701 GBP2024-10-31
1,501,910 GBP2023-10-31