47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
38,980 GBP2024-09-30
44,975 GBP2023-08-31
Property, Plant & Equipment
22,690 GBP2024-09-30
28,363 GBP2023-08-31
Fixed Assets
61,670 GBP2024-09-30
73,338 GBP2023-08-31
Total Inventories
2,338 GBP2024-09-30
1,232 GBP2023-08-31
Debtors
10,482 GBP2024-09-30
10,423 GBP2023-08-31
Cash at bank and in hand
6,214 GBP2024-09-30
41,970 GBP2023-08-31
Current Assets
19,034 GBP2024-09-30
53,625 GBP2023-08-31
Net Current Assets/Liabilities
-24,143 GBP2024-09-30
-18,795 GBP2023-08-31
Total Assets Less Current Liabilities
37,527 GBP2024-09-30
54,543 GBP2023-08-31
Creditors
Amounts falling due after one year
-15,612 GBP2024-09-30
-25,314 GBP2023-08-31
Net Assets/Liabilities
21,915 GBP2024-09-30
29,229 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
21,815 GBP2024-09-30
29,129 GBP2023-08-31
Equity
21,915 GBP2024-09-30
29,229 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-09-30
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
59,950 GBP2024-09-30
59,950 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,970 GBP2024-09-30
14,975 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,995 GBP2023-09-01 ~ 2024-09-30
Intangible Assets
Goodwill
38,980 GBP2024-09-30
44,975 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,733 GBP2024-09-30
83,733 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,043 GBP2024-09-30
55,370 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,673 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,690 GBP2024-09-30
28,363 GBP2023-08-31
Other Debtors
10,482 GBP2024-09-30
10,423 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,634 GBP2024-09-30
27,725 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,232 GBP2024-09-30
6,925 GBP2023-08-31
Other Creditors
Amounts falling due within one year
31,311 GBP2024-09-30
37,770 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
15,612 GBP2024-09-30
25,314 GBP2023-08-31