47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
13,018 GBP2024-09-30
14,465 GBP2023-09-30
Total Inventories
7,460 GBP2024-09-30
8,645 GBP2023-09-30
Cash at bank and in hand
1,535 GBP2024-09-30
2,029 GBP2023-09-30
Current Assets
8,995 GBP2024-09-30
10,674 GBP2023-09-30
Net Current Assets/Liabilities
-75,787 GBP2024-09-30
-38,172 GBP2023-09-30
Total Assets Less Current Liabilities
-62,769 GBP2024-09-30
-23,707 GBP2023-09-30
Creditors
Amounts falling due after one year
-42,506 GBP2024-09-30
-27,215 GBP2023-09-30
Net Assets/Liabilities
-105,275 GBP2024-09-30
-50,922 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
520 GBP2024-09-30
520 GBP2023-09-30
Furniture and fittings
24,983 GBP2024-09-30
24,983 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,503 GBP2024-09-30
25,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2024-09-30
220 GBP2023-09-30
Furniture and fittings
12,235 GBP2024-09-30
10,818 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,485 GBP2024-09-30
11,038 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
270 GBP2024-09-30
300 GBP2023-09-30
Furniture and fittings
12,748 GBP2024-09-30
14,165 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,229 GBP2024-09-30
10,961 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,450 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,694 GBP2024-09-30
7,579 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
76,159 GBP2024-09-30
30,056 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
250 GBP2024-09-30
250 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
42,506 GBP2024-09-30
27,215 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30