47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
3,680 GBP2025-10-31
5,060 GBP2024-10-31
Property, Plant & Equipment
121,651 GBP2025-10-31
130,696 GBP2024-10-31
Fixed Assets - Investments
40 GBP2025-10-31
40 GBP2024-10-31
Fixed Assets
125,371 GBP2025-10-31
135,796 GBP2024-10-31
Debtors
57,509 GBP2025-10-31
48,232 GBP2024-10-31
Cash at bank and in hand
73,111 GBP2025-10-31
35,093 GBP2024-10-31
Current Assets
145,114 GBP2025-10-31
93,960 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-118,955 GBP2024-10-31
Net Current Assets/Liabilities
15,832 GBP2025-10-31
-24,995 GBP2024-10-31
Total Assets Less Current Liabilities
141,203 GBP2025-10-31
110,801 GBP2024-10-31
Equity
Called up share capital
125,001 GBP2025-10-31
125,001 GBP2024-10-31
Retained earnings (accumulated losses)
16,202 GBP2025-10-31
-14,200 GBP2024-10-31
Equity
141,203 GBP2025-10-31
110,801 GBP2024-10-31
Average Number of Employees
222024-11-01 ~ 2025-10-31
212023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,972 GBP2025-10-31
137,204 GBP2024-10-31
Furniture and fittings
150 GBP2025-10-31
150 GBP2024-10-31
Computers
5,947 GBP2025-10-31
5,835 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
236,783 GBP2025-10-31
220,903 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,256 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-10,256 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,668 GBP2025-10-31
75,500 GBP2024-10-31
Furniture and fittings
133 GBP2025-10-31
103 GBP2024-10-31
Computers
5,182 GBP2025-10-31
4,564 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,132 GBP2025-10-31
90,207 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,689 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
30 GBP2024-11-01 ~ 2025-10-31
Computers
618 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,446 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,521 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,521 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
56,304 GBP2025-10-31
61,704 GBP2024-10-31
Furniture and fittings
17 GBP2025-10-31
47 GBP2024-10-31
Computers
765 GBP2025-10-31
1,271 GBP2024-10-31
Land and buildings
67,674 GBP2024-10-31
Other Investments Other Than Loans
40 GBP2025-10-31
40 GBP2024-10-31
Other Debtors
Current
39,531 GBP2025-10-31
34,092 GBP2024-10-31
Prepayments/Accrued Income
Current
17,978 GBP2025-10-31
14,140 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
57,509 GBP2025-10-31
Current, Amounts falling due within one year
48,232 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-10-31
3,426 GBP2024-10-31
Trade Creditors/Trade Payables
Current
40,336 GBP2025-10-31
29,776 GBP2024-10-31
Other Taxation & Social Security Payable
Current
18,266 GBP2025-10-31
17,735 GBP2024-10-31
Other Creditors
Current
70,680 GBP2025-10-31
68,018 GBP2024-10-31
Creditors
Current
129,282 GBP2025-10-31
118,955 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2025-10-31
73,750 GBP2024-10-31