47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
5,060 GBP2024-10-31
6,440 GBP2023-10-31
Property, Plant & Equipment
130,696 GBP2024-10-31
128,456 GBP2023-10-31
Fixed Assets - Investments
40 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
135,796 GBP2024-10-31
134,896 GBP2023-10-31
Debtors
48,232 GBP2024-10-31
46,395 GBP2023-10-31
Cash at bank and in hand
35,093 GBP2024-10-31
6,674 GBP2023-10-31
Current Assets
93,960 GBP2024-10-31
76,113 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-114,363 GBP2023-10-31
Net Current Assets/Liabilities
-24,995 GBP2024-10-31
-38,250 GBP2023-10-31
Total Assets Less Current Liabilities
110,801 GBP2024-10-31
96,646 GBP2023-10-31
Equity
Called up share capital
125,001 GBP2024-10-31
125,001 GBP2023-10-31
Retained earnings (accumulated losses)
-14,200 GBP2024-10-31
-28,355 GBP2023-10-31
Equity
110,801 GBP2024-10-31
96,646 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,819 GBP2023-10-31
Plant and equipment
137,204 GBP2024-10-31
111,125 GBP2023-10-31
Furniture and fittings
150 GBP2024-10-31
150 GBP2023-10-31
Computers
5,835 GBP2024-10-31
6,962 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
220,903 GBP2024-10-31
192,056 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-2,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,022 GBP2023-10-31
Plant and equipment
75,500 GBP2024-10-31
50,468 GBP2023-10-31
Furniture and fittings
103 GBP2024-10-31
73 GBP2023-10-31
Computers
4,564 GBP2024-10-31
6,037 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,207 GBP2024-10-31
63,600 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,032 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
30 GBP2023-11-01 ~ 2024-10-31
Computers
987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-2,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
61,704 GBP2024-10-31
60,657 GBP2023-10-31
Furniture and fittings
47 GBP2024-10-31
77 GBP2023-10-31
Computers
1,271 GBP2024-10-31
925 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
66,797 GBP2023-10-31
Other Investments Other Than Loans
40 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
48,232 GBP2024-10-31
46,395 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,426 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,776 GBP2024-10-31
25,944 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,735 GBP2024-10-31
8,107 GBP2023-10-31
Other Creditors
Current
68,018 GBP2024-10-31
80,312 GBP2023-10-31
Creditors
Current
118,955 GBP2024-10-31
114,363 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,750 GBP2024-10-31
127,500 GBP2023-10-31