47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
49,913 GBP2024-09-30
61,389 GBP2023-09-30
Fixed Assets
49,913 GBP2024-09-30
61,389 GBP2023-09-30
Total Inventories
11,240 GBP2024-09-30
7,790 GBP2023-09-30
Debtors
19,734 GBP2024-09-30
22,139 GBP2023-09-30
Cash at bank and in hand
12,369 GBP2024-09-30
48,434 GBP2023-09-30
Current Assets
43,343 GBP2024-09-30
78,363 GBP2023-09-30
Creditors
Current
89,520 GBP2024-09-30
51,498 GBP2023-09-30
Net Current Assets/Liabilities
-46,177 GBP2024-09-30
26,865 GBP2023-09-30
Total Assets Less Current Liabilities
3,736 GBP2024-09-30
88,254 GBP2023-09-30
Net Assets/Liabilities
-43,200 GBP2024-09-30
27,809 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-44,200 GBP2024-09-30
26,809 GBP2023-09-30
Equity
-43,200 GBP2024-09-30
27,809 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,096 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,096 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,978 GBP2024-09-30
29,308 GBP2023-09-30
Furniture and fittings
70,811 GBP2024-09-30
70,811 GBP2023-09-30
Motor vehicles
60,225 GBP2024-09-30
60,225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,932 GBP2024-09-30
163,262 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,573 GBP2024-09-30
26,765 GBP2023-09-30
Furniture and fittings
64,151 GBP2024-09-30
61,928 GBP2023-09-30
Motor vehicles
24,467 GBP2024-09-30
12,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,019 GBP2024-09-30
101,873 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,808 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,223 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,405 GBP2024-09-30
2,543 GBP2023-09-30
Furniture and fittings
6,660 GBP2024-09-30
8,883 GBP2023-09-30
Motor vehicles
35,758 GBP2024-09-30
47,678 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,573 GBP2024-09-30
2,634 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,161 GBP2024-09-30
19,505 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
19,734 GBP2024-09-30
22,139 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,367 GBP2024-09-30
6,436 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,118 GBP2024-09-30
19,505 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,725 GBP2024-09-30
2,600 GBP2023-09-30
Other Creditors
Current
59,310 GBP2024-09-30
18,957 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-09-30
9,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,786 GBP2024-09-30
43,152 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
6,436 GBP2023-09-30
Between one and five year, hire purchase agreements
43,152 GBP2023-09-30
hire purchase agreements
43,153 GBP2024-09-30
49,588 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Between one and five year
140,000 GBP2024-09-30
140,000 GBP2023-09-30
More than five year
201,250 GBP2024-09-30
236,250 GBP2023-09-30
All periods
376,250 GBP2024-09-30
411,250 GBP2023-09-30