47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
1,353 GBP2024-10-31
Property, Plant & Equipment
188,156 GBP2024-10-31
205,897 GBP2023-10-31
Fixed Assets
189,509 GBP2024-10-31
205,897 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
86,241 GBP2024-10-31
42,800 GBP2023-10-31
Cash at bank and in hand
289,786 GBP2024-10-31
207,162 GBP2023-10-31
Current Assets
379,027 GBP2024-10-31
252,962 GBP2023-10-31
Creditors
Current
148,936 GBP2024-10-31
98,161 GBP2023-10-31
Net Current Assets/Liabilities
230,091 GBP2024-10-31
154,801 GBP2023-10-31
Total Assets Less Current Liabilities
419,600 GBP2024-10-31
360,698 GBP2023-10-31
Creditors
Non-current
25,142 GBP2024-10-31
30,787 GBP2023-10-31
Net Assets/Liabilities
394,458 GBP2024-10-31
329,911 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
394,358 GBP2024-10-31
329,811 GBP2023-10-31
Equity
394,458 GBP2024-10-31
329,911 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,530 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
177 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
177 GBP2024-10-31
Intangible Assets
Other than goodwill
1,353 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,025 GBP2024-10-31
16,025 GBP2023-10-31
Plant and equipment
530,996 GBP2024-10-31
524,760 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
547,021 GBP2024-10-31
540,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,865 GBP2024-10-31
334,888 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,865 GBP2024-10-31
334,888 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
16,025 GBP2024-10-31
16,025 GBP2023-10-31
Plant and equipment
172,131 GBP2024-10-31
189,872 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,491 GBP2024-10-31
Amounts falling due within one year, Current
42,050 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
750 GBP2024-10-31
Amounts falling due within one year, Current
750 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
86,241 GBP2024-10-31
Amounts falling due within one year, Current
42,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-10-31
5,514 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,388 GBP2024-10-31
19,106 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,938 GBP2024-10-31
64,010 GBP2023-10-31
Other Creditors
Current
29,096 GBP2024-10-31
9,531 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,142 GBP2024-10-31
30,787 GBP2023-10-31