47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
30,532 GBP2024-10-31
35,217 GBP2023-10-31
Fixed Assets
30,532 GBP2024-10-31
35,217 GBP2023-10-31
Total Inventories
19,470 GBP2024-10-31
23,980 GBP2023-10-31
Debtors
23,365 GBP2024-10-31
29,462 GBP2023-10-31
Cash at bank and in hand
32,731 GBP2024-10-31
11,942 GBP2023-10-31
Current Assets
75,566 GBP2024-10-31
65,384 GBP2023-10-31
Net Current Assets/Liabilities
23,101 GBP2024-10-31
23,965 GBP2023-10-31
Total Assets Less Current Liabilities
53,633 GBP2024-10-31
59,182 GBP2023-10-31
Creditors
Non-current
-8,657 GBP2024-10-31
-24,066 GBP2023-10-31
Net Assets/Liabilities
44,976 GBP2024-10-31
35,116 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
44,974 GBP2024-10-31
35,114 GBP2023-10-31
Average number of employees in administration and support functions
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,431 GBP2024-10-31
20,431 GBP2023-10-31
Motor vehicles
25,841 GBP2024-10-31
25,841 GBP2023-10-31
Furniture and fittings
32,186 GBP2024-10-31
32,186 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,439 GBP2024-10-31
82,439 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
3,981 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,266 GBP2024-10-31
12,002 GBP2023-10-31
Motor vehicles
14,375 GBP2024-10-31
12,352 GBP2023-10-31
Furniture and fittings
24,266 GBP2024-10-31
22,868 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,907 GBP2024-10-31
47,222 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,264 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,023 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,981 GBP2024-10-31
Plant and equipment
7,165 GBP2024-10-31
8,429 GBP2023-10-31
Motor vehicles
11,466 GBP2024-10-31
13,489 GBP2023-10-31
Furniture and fittings
7,920 GBP2024-10-31
9,318 GBP2023-10-31
Raw Materials
19,470 GBP2024-10-31
23,980 GBP2023-10-31
Prepayments/Accrued Income
Current
4,373 GBP2024-10-31
4,373 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,124 GBP2024-10-31
2,989 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,456 GBP2024-10-31
19,128 GBP2023-10-31
Corporation Tax Payable
Current
19,537 GBP2024-10-31
9,856 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,533 GBP2023-10-31
Other Creditors
Current
20,798 GBP2024-10-31
1,111 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,818 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,657 GBP2024-10-31
24,066 GBP2023-10-31