47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
103,099 GBP2025-09-30
88,781 GBP2024-09-30
Fixed Assets
103,099 GBP2025-09-30
88,781 GBP2024-09-30
Total Inventories
287,949 GBP2025-09-30
277,285 GBP2024-09-30
Debtors
78,071 GBP2025-09-30
141,964 GBP2024-09-30
Cash at bank and in hand
20,333 GBP2025-09-30
66,317 GBP2024-09-30
Current Assets
386,353 GBP2025-09-30
485,566 GBP2024-09-30
Creditors
-411,161 GBP2025-09-30
-328,034 GBP2024-09-30
Net Current Assets/Liabilities
-24,808 GBP2025-09-30
157,532 GBP2024-09-30
Total Assets Less Current Liabilities
78,291 GBP2025-09-30
246,313 GBP2024-09-30
Creditors
Non-current
-332 GBP2024-09-30
Net Assets/Liabilities
52,516 GBP2025-09-30
226,594 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
52,416 GBP2025-09-30
226,494 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,381 GBP2025-09-30
29,295 GBP2024-09-30
Furniture and fittings
100,935 GBP2025-09-30
78,655 GBP2024-09-30
Computers
26,528 GBP2025-09-30
18,239 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
165,844 GBP2025-09-30
126,189 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-262 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-262 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,175 GBP2025-09-30
6,440 GBP2024-09-30
Furniture and fittings
42,810 GBP2025-09-30
26,451 GBP2024-09-30
Computers
6,760 GBP2025-09-30
4,517 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,745 GBP2025-09-30
37,408 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,787 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
16,359 GBP2024-10-01 ~ 2025-09-30
Computers
2,243 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,389 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
25,206 GBP2025-09-30
22,855 GBP2024-09-30
Furniture and fittings
58,125 GBP2025-09-30
52,204 GBP2024-09-30
Computers
19,768 GBP2025-09-30
13,722 GBP2024-09-30
Other types of inventories not specified separately
287,949 GBP2025-09-30
246,618 GBP2024-09-30
Value of work in progress
30,667 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,212 GBP2025-09-30
9,606 GBP2024-09-30
Trade Creditors/Trade Payables
Current
249,631 GBP2025-09-30
166,453 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
99 GBP2024-09-30
Other Taxation & Social Security Payable
Current
126,593 GBP2025-09-30
90,351 GBP2024-09-30
Creditors
Current
411,161 GBP2025-09-30
328,034 GBP2024-09-30