47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets
2 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment
139,842 GBP2024-09-30
109,779 GBP2023-09-30
Fixed Assets
139,844 GBP2024-09-30
109,781 GBP2023-09-30
Total Inventories
19,586 GBP2024-09-30
10,780 GBP2023-09-30
Debtors
45,305 GBP2024-09-30
32,022 GBP2023-09-30
Cash at bank and in hand
37,538 GBP2024-09-30
32,344 GBP2023-09-30
Current Assets
102,429 GBP2024-09-30
75,146 GBP2023-09-30
Creditors
Amounts falling due within one year
108,111 GBP2024-09-30
70,789 GBP2023-09-30
Net Current Assets/Liabilities
-5,682 GBP2024-09-30
4,357 GBP2023-09-30
Total Assets Less Current Liabilities
134,162 GBP2024-09-30
114,138 GBP2023-09-30
Creditors
Amounts falling due after one year
24,723 GBP2024-09-30
37,543 GBP2023-09-30
Net Assets/Liabilities
109,439 GBP2024-09-30
76,595 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
109,339 GBP2024-09-30
76,495 GBP2023-09-30
Equity
109,439 GBP2024-09-30
76,595 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-09-30
Other than goodwill
1 GBP2024-09-30
Intangible Assets - Gross Cost
2 GBP2024-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Other than goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,976 GBP2024-09-30
63,235 GBP2023-09-30
Motor vehicles
28,695 GBP2024-09-30
6,600 GBP2023-09-30
Computers
164,069 GBP2024-09-30
140,407 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
257,740 GBP2024-09-30
210,242 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-167 GBP2023-10-01 ~ 2024-09-30
Computers
-16,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,595 GBP2024-09-30
50,235 GBP2023-09-30
Motor vehicles
8,261 GBP2024-09-30
5,132 GBP2023-09-30
Computers
56,042 GBP2024-09-30
45,096 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,898 GBP2024-09-30
100,463 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,378 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,129 GBP2023-10-01 ~ 2024-09-30
Computers
22,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18 GBP2023-10-01 ~ 2024-09-30
Computers
-11,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,381 GBP2024-09-30
13,000 GBP2023-09-30
Motor vehicles
20,434 GBP2024-09-30
1,468 GBP2023-09-30
Computers
108,027 GBP2024-09-30
95,311 GBP2023-09-30
Trade Debtors/Trade Receivables
28,913 GBP2024-09-30
22,620 GBP2023-09-30
Other Debtors
16,392 GBP2024-09-30
9,402 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,803 GBP2024-09-30
11,803 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,130 GBP2024-09-30
19,398 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,295 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,859 GBP2024-09-30
1,402 GBP2023-09-30
Other Creditors
Amounts falling due within one year
35,024 GBP2024-09-30
38,186 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,723 GBP2024-09-30
37,543 GBP2023-09-30