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.
Property, Plant & Equipment
25,700 GBP2019-09-30
Total Inventories
6,593 GBP2019-09-30
Debtors
21,753 GBP2020-09-30
7,401 GBP2019-09-30
Cash at bank and in hand
5,819 GBP2020-09-30
12,167 GBP2019-09-30
Current Assets
27,572 GBP2020-09-30
26,161 GBP2019-09-30
Creditors
Current
6,974 GBP2020-09-30
11,020 GBP2019-09-30
Net Current Assets/Liabilities
20,598 GBP2020-09-30
15,141 GBP2019-09-30
Total Assets Less Current Liabilities
20,598 GBP2020-09-30
40,841 GBP2019-09-30
Net Assets/Liabilities
20,598 GBP2020-09-30
36,624 GBP2019-09-30
Equity
Called up share capital
3 GBP2020-09-30
3 GBP2019-09-30
Retained earnings (accumulated losses)
20,595 GBP2020-09-30
36,621 GBP2019-09-30
Equity
20,598 GBP2020-09-30
36,624 GBP2019-09-30
Average Number of Employees
162019-10-01 ~ 2020-09-30
162018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,753 GBP2019-09-30
Furniture and fittings
36,303 GBP2019-09-30
Motor vehicles
31,656 GBP2019-09-30
Computers
5,492 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
92,204 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,861 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-31,656 GBP2019-10-01 ~ 2020-09-30
Computers
-5,492 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-92,762 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,246 GBP2019-09-30
Furniture and fittings
20,348 GBP2019-09-30
Motor vehicles
25,761 GBP2019-09-30
Computers
5,149 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,504 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,348 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-25,761 GBP2019-10-01 ~ 2020-09-30
Computers
-5,149 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,504 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,507 GBP2019-09-30
Furniture and fittings
15,955 GBP2019-09-30
Motor vehicles
5,895 GBP2019-09-30
Computers
343 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,369 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
21,753 GBP2020-09-30
Current, Amounts falling due within one year
1,032 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
21,753 GBP2020-09-30
Current, Amounts falling due within one year
7,401 GBP2019-09-30
Other Taxation & Social Security Payable
Current
4,196 GBP2020-09-30
4,914 GBP2019-09-30
Other Creditors
Current
2,778 GBP2020-09-30
6,106 GBP2019-09-30