47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
12,359 GBP2024-10-31
3,868 GBP2023-10-31
Debtors
16,615 GBP2024-10-31
20,039 GBP2023-10-31
Cash at bank and in hand
23,594 GBP2024-10-31
21,728 GBP2023-10-31
Current Assets
40,209 GBP2024-10-31
41,767 GBP2023-10-31
Net Current Assets/Liabilities
-28,455 GBP2024-10-31
-32,938 GBP2023-10-31
Net Assets/Liabilities
-16,096 GBP2024-10-31
-29,070 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,357 GBP2024-10-31
7,307 GBP2023-10-31
Motor vehicles
1,755 GBP2024-10-31
1,755 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,399 GBP2024-10-31
9,062 GBP2023-10-31
Land and buildings
9,287 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,285 GBP2024-10-31
3,672 GBP2023-10-31
Motor vehicles
1,755 GBP2024-10-31
1,522 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,040 GBP2024-10-31
5,194 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,633 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,866 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,287 GBP2024-10-31
Plant and equipment
3,072 GBP2024-10-31
3,635 GBP2023-10-31
Motor vehicles
233 GBP2023-10-31
Other Debtors
Amounts falling due within one year
16,615 GBP2024-10-31
20,039 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,082 GBP2024-10-31
47,326 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,171 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,210 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,444 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,582 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,757 GBP2024-10-31
25,797 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31