47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
30,645 GBP2024-09-30
25,493 GBP2023-09-30
Fixed Assets - Investments
30,000 GBP2024-09-30
31,500 GBP2023-09-30
Fixed Assets
60,645 GBP2024-09-30
56,993 GBP2023-09-30
Debtors
180,296 GBP2024-09-30
234,589 GBP2023-09-30
Cash at bank and in hand
48,021 GBP2024-09-30
48,727 GBP2023-09-30
Current Assets
336,817 GBP2024-09-30
362,816 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-109,917 GBP2024-09-30
-141,477 GBP2023-09-30
Net Current Assets/Liabilities
226,900 GBP2024-09-30
221,339 GBP2023-09-30
Total Assets Less Current Liabilities
287,545 GBP2024-09-30
278,332 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,511 GBP2024-09-30
Net Assets/Liabilities
278,285 GBP2024-09-30
259,078 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
278,275 GBP2024-09-30
259,068 GBP2023-09-30
Equity
278,285 GBP2024-09-30
259,078 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
48,484 GBP2024-09-30
38,484 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,839 GBP2024-09-30
12,991 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
30,645 GBP2024-09-30
25,493 GBP2023-09-30
Investments in group undertakings and participating interests
30,000 GBP2024-09-30
31,500 GBP2023-09-30
Other Debtors
Amounts falling due within one year
180,296 GBP2024-09-30
234,589 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,987 GBP2024-09-30
10,886 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,871 GBP2024-09-30
43,344 GBP2023-09-30
Corporation Tax Payable
Current
4,813 GBP2024-09-30
27,979 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,522 GBP2024-09-30
31,754 GBP2023-09-30
Other Creditors
Current
31,724 GBP2024-09-30
27,514 GBP2023-09-30
Creditors
Current
109,917 GBP2024-09-30
141,477 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,511 GBP2024-09-30
17,505 GBP2023-09-30