47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
231,058 GBP2023-09-30
306,583 GBP2022-09-30
Total Inventories
1,491 GBP2023-09-30
1,491 GBP2022-09-30
Debtors
180,443 GBP2023-09-30
65,481 GBP2022-09-30
Cash at bank and in hand
2,914 GBP2023-09-30
3,421 GBP2022-09-30
Current Assets
184,848 GBP2023-09-30
70,393 GBP2022-09-30
Net Current Assets/Liabilities
41,110 GBP2023-09-30
-62,959 GBP2022-09-30
Net Assets/Liabilities
272,168 GBP2023-09-30
243,624 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
272,068 GBP2023-09-30
243,524 GBP2022-09-30
Equity
272,168 GBP2023-09-30
243,624 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,579 GBP2022-09-30
Plant and equipment
302,224 GBP2023-09-30
272,078 GBP2022-09-30
Vehicles
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
304,724 GBP2023-09-30
368,157 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-106,664 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-106,664 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,478 GBP2023-09-30
60,386 GBP2022-09-30
Vehicles
1,188 GBP2023-09-30
1,188 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,666 GBP2023-09-30
61,574 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
229,746 GBP2023-09-30
211,692 GBP2022-09-30
Vehicles
1,312 GBP2023-09-30
1,312 GBP2022-09-30
Land and buildings
93,579 GBP2022-09-30
Trade Debtors/Trade Receivables
-63,661 GBP2023-09-30
-145,328 GBP2022-09-30
Other Debtors
244,104 GBP2023-09-30
210,809 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
82,978 GBP2023-09-30
91,741 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,909 GBP2023-09-30
3,337 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
54,640 GBP2023-09-30
37,024 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,211 GBP2023-09-30
1,250 GBP2022-09-30