47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
25,493 GBP2023-09-30
29,341 GBP2022-09-30
Fixed Assets - Investments
31,500 GBP2023-09-30
31,500 GBP2022-09-30
Fixed Assets
56,993 GBP2023-09-30
60,841 GBP2022-09-30
Debtors
234,589 GBP2023-09-30
134,670 GBP2022-09-30
Cash at bank and in hand
48,727 GBP2023-09-30
23,659 GBP2022-09-30
Current Assets
362,816 GBP2023-09-30
237,829 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-141,477 GBP2023-09-30
-110,806 GBP2022-09-30
Net Current Assets/Liabilities
221,339 GBP2023-09-30
127,023 GBP2022-09-30
Total Assets Less Current Liabilities
278,332 GBP2023-09-30
187,864 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,505 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
259,078 GBP2023-09-30
159,008 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
259,068 GBP2023-09-30
158,998 GBP2022-09-30
Equity
259,078 GBP2023-09-30
159,008 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
38,484 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,991 GBP2023-09-30
9,143 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
25,493 GBP2023-09-30
29,341 GBP2022-09-30
Investments in group undertakings and participating interests
31,500 GBP2023-09-30
31,500 GBP2022-09-30
Other Debtors
Amounts falling due within one year
234,589 GBP2023-09-30
134,670 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,886 GBP2023-09-30
9,998 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,344 GBP2023-09-30
31,285 GBP2022-09-30
Corporation Tax Payable
Current
27,979 GBP2023-09-30
12,289 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,754 GBP2023-09-30
23,340 GBP2022-09-30
Other Creditors
Current
27,514 GBP2023-09-30
33,894 GBP2022-09-30
Creditors
Current
141,477 GBP2023-09-30
110,806 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,505 GBP2023-09-30
27,500 GBP2022-09-30