47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment
690 GBP2022-09-30
873 GBP2021-09-30
Total Inventories
2,000 GBP2022-09-30
6,000 GBP2021-09-30
Debtors
77,280 GBP2022-09-30
63,331 GBP2021-09-30
Cash at bank and in hand
509 GBP2022-09-30
13,954 GBP2021-09-30
Current Assets
79,789 GBP2022-09-30
83,285 GBP2021-09-30
Creditors
Amounts falling due within one year
44,466 GBP2022-09-30
37,166 GBP2021-09-30
Net Current Assets/Liabilities
35,323 GBP2022-09-30
46,119 GBP2021-09-30
Total Assets Less Current Liabilities
36,013 GBP2022-09-30
46,992 GBP2021-09-30
Creditors
Amounts falling due after one year
35,118 GBP2022-09-30
46,151 GBP2021-09-30
Net Assets/Liabilities
764 GBP2022-09-30
675 GBP2021-09-30
Equity
Called up share capital
10 GBP2022-09-30
10 GBP2021-09-30
Retained earnings (accumulated losses)
754 GBP2022-09-30
665 GBP2021-09-30
Equity
764 GBP2022-09-30
675 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-10-01 ~ 2022-09-30
Computers
20.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265 GBP2022-09-30
Computers
1,797 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,062 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217 GBP2022-09-30
194 GBP2021-09-30
Computers
1,155 GBP2022-09-30
995 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372 GBP2022-09-30
1,189 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2021-10-01 ~ 2022-09-30
Computers
160 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
48 GBP2022-09-30
71 GBP2021-09-30
Computers
642 GBP2022-09-30
802 GBP2021-09-30
Trade Debtors/Trade Receivables
2,440 GBP2022-09-30
3,873 GBP2021-09-30
Other Debtors
74,840 GBP2022-09-30
59,458 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,880 GBP2022-09-30
11,282 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,501 GBP2022-09-30
2,998 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
19,758 GBP2022-09-30
17,851 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,702 GBP2022-09-30
439 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,625 GBP2022-09-30
4,596 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,118 GBP2022-09-30
46,151 GBP2021-09-30