47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
2,000 GBP2023-09-30
Property, Plant & Equipment
88,781 GBP2024-09-30
73,883 GBP2023-09-30
Fixed Assets
88,781 GBP2024-09-30
75,883 GBP2023-09-30
Total Inventories
277,285 GBP2024-09-30
200,532 GBP2023-09-30
Debtors
141,964 GBP2024-09-30
115,200 GBP2023-09-30
Cash at bank and in hand
66,317 GBP2024-09-30
283,982 GBP2023-09-30
Current Assets
485,566 GBP2024-09-30
599,714 GBP2023-09-30
Creditors
-328,034 GBP2024-09-30
-240,121 GBP2023-09-30
Net Current Assets/Liabilities
157,532 GBP2024-09-30
359,593 GBP2023-09-30
Total Assets Less Current Liabilities
246,313 GBP2024-09-30
435,476 GBP2023-09-30
Creditors
Non-current
-332 GBP2024-09-30
-776 GBP2023-09-30
Net Assets/Liabilities
226,594 GBP2024-09-30
420,662 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
226,494 GBP2024-09-30
420,562 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
8,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,295 GBP2024-09-30
8,179 GBP2023-09-30
Motor vehicles
30,504 GBP2023-09-30
Furniture and fittings
78,655 GBP2024-09-30
62,495 GBP2023-09-30
Computers
18,239 GBP2024-09-30
6,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
126,189 GBP2024-09-30
107,518 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,160 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,504 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-12,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-48,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,440 GBP2024-09-30
1,959 GBP2023-09-30
Motor vehicles
8,465 GBP2023-09-30
Furniture and fittings
26,451 GBP2024-09-30
21,116 GBP2023-09-30
Computers
4,517 GBP2024-09-30
2,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,408 GBP2024-09-30
33,635 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,713 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,212 GBP2023-10-01 ~ 2024-09-30
Computers
2,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,232 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,465 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,855 GBP2024-09-30
6,220 GBP2023-09-30
Furniture and fittings
52,204 GBP2024-09-30
41,379 GBP2023-09-30
Computers
13,722 GBP2024-09-30
4,245 GBP2023-09-30
Motor vehicles
22,039 GBP2023-09-30
Other types of inventories not specified separately
246,618 GBP2024-09-30
200,532 GBP2023-09-30
Value of work in progress
30,667 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
9,606 GBP2024-09-30
18,606 GBP2023-09-30
Trade Creditors/Trade Payables
Current
166,453 GBP2024-09-30
65,497 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
99 GBP2024-09-30
99 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,351 GBP2024-09-30
105,784 GBP2023-09-30
Creditors
Current
328,034 GBP2024-09-30
240,121 GBP2023-09-30