47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
175,111 GBP2023-09-30
96,672 GBP2022-09-30
Total Inventories
333,747 GBP2023-09-30
258,485 GBP2022-09-30
Debtors
1,996,310 GBP2023-09-30
943,184 GBP2022-09-30
Cash at bank and in hand
550,293 GBP2023-09-30
551,885 GBP2022-09-30
Current Assets
2,880,350 GBP2023-09-30
1,753,554 GBP2022-09-30
Net Current Assets/Liabilities
1,313,088 GBP2023-09-30
1,121,572 GBP2022-09-30
Total Assets Less Current Liabilities
1,488,199 GBP2023-09-30
1,218,244 GBP2022-09-30
Net Assets/Liabilities
1,469,707 GBP2023-09-30
1,200,411 GBP2022-09-30
Equity
Called up share capital
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,409,707 GBP2023-09-30
1,140,411 GBP2022-09-30
Equity
1,469,707 GBP2023-09-30
1,200,411 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,994 GBP2023-09-30
201,711 GBP2022-09-30
Vehicles
99,478 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
315,472 GBP2023-09-30
206,711 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,666 GBP2023-09-30
107,852 GBP2022-09-30
Vehicles
21,695 GBP2023-09-30
2,187 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,361 GBP2023-09-30
110,039 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,814 GBP2022-10-01 ~ 2023-09-30
Vehicles
21,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,509 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
97,328 GBP2023-09-30
93,859 GBP2022-09-30
Vehicles
77,783 GBP2023-09-30
2,813 GBP2022-09-30
Trade Debtors/Trade Receivables
76,521 GBP2023-09-30
36,238 GBP2022-09-30
Other Debtors
1,905,051 GBP2023-09-30
903,257 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,982 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,071,858 GBP2023-09-30
505,248 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
78,605 GBP2023-09-30
91,292 GBP2022-09-30
Other Creditors
Amounts falling due within one year
344,817 GBP2023-09-30
10,442 GBP2022-09-30
Amounts owed to directors
25,000 GBP2023-09-30
25,000 GBP2022-09-30