47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
35,217 GBP2023-10-31
40,730 GBP2022-10-31
Fixed Assets
35,217 GBP2023-10-31
40,730 GBP2022-10-31
Total Inventories
23,980 GBP2023-10-31
18,570 GBP2022-10-31
Debtors
29,462 GBP2023-10-31
26,176 GBP2022-10-31
Cash at bank and in hand
11,942 GBP2023-10-31
10,254 GBP2022-10-31
Current Assets
65,384 GBP2023-10-31
55,000 GBP2022-10-31
Net Current Assets/Liabilities
23,965 GBP2023-10-31
29,851 GBP2022-10-31
Total Assets Less Current Liabilities
59,182 GBP2023-10-31
70,581 GBP2022-10-31
Creditors
Non-current
-24,066 GBP2023-10-31
-35,665 GBP2022-10-31
Net Assets/Liabilities
35,116 GBP2023-10-31
34,916 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
35,114 GBP2023-10-31
34,914 GBP2022-10-31
Average number of employees in administration and support functions
62022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,981 GBP2023-10-31
3,981 GBP2022-10-31
Plant and equipment
20,431 GBP2023-10-31
20,431 GBP2022-10-31
Motor vehicles
25,841 GBP2023-10-31
25,841 GBP2022-10-31
Furniture and fittings
32,186 GBP2023-10-31
32,186 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
82,439 GBP2023-10-31
82,439 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,002 GBP2023-10-31
10,514 GBP2022-10-31
Motor vehicles
12,352 GBP2023-10-31
9,971 GBP2022-10-31
Furniture and fittings
22,868 GBP2023-10-31
21,224 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,222 GBP2023-10-31
41,709 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,488 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,381 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,644 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,981 GBP2023-10-31
3,981 GBP2022-10-31
Plant and equipment
8,429 GBP2023-10-31
9,917 GBP2022-10-31
Motor vehicles
13,489 GBP2023-10-31
15,870 GBP2022-10-31
Furniture and fittings
9,318 GBP2023-10-31
10,962 GBP2022-10-31
Raw Materials
23,980 GBP2023-10-31
18,570 GBP2022-10-31
Prepayments/Accrued Income
Current
4,373 GBP2023-10-31
4,373 GBP2022-10-31
Other Debtors
Current
600 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
2,989 GBP2023-10-31
2,103 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,128 GBP2023-10-31
5,305 GBP2022-10-31
Corporation Tax Payable
Current
9,856 GBP2023-10-31
4,821 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,533 GBP2023-10-31
6,823 GBP2022-10-31
Other Creditors
Current
1,111 GBP2023-10-31
695 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,818 GBP2023-10-31
4,593 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
24,066 GBP2023-10-31
35,665 GBP2022-10-31