47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
2,970 GBP2024-09-30
3,465 GBP2023-09-30
Property, Plant & Equipment
45,297 GBP2024-09-30
53,290 GBP2023-09-30
Fixed Assets
48,267 GBP2024-09-30
56,755 GBP2023-09-30
Total Inventories
29,694 GBP2024-09-30
29,123 GBP2023-09-30
Debtors
5,395 GBP2024-09-30
8,884 GBP2023-09-30
Cash at bank and in hand
45,451 GBP2024-09-30
18,319 GBP2023-09-30
Current Assets
80,540 GBP2024-09-30
56,326 GBP2023-09-30
Net Current Assets/Liabilities
60,754 GBP2024-09-30
18,388 GBP2023-09-30
Total Assets Less Current Liabilities
109,021 GBP2024-09-30
75,143 GBP2023-09-30
Net Assets/Liabilities
-15,681 GBP2024-09-30
-5,642 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
4,950 GBP2024-09-30
4,950 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,980 GBP2024-09-30
1,485 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
495 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
2,970 GBP2024-09-30
3,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,959 GBP2024-09-30
97,959 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,662 GBP2024-09-30
44,669 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
45,297 GBP2024-09-30
53,290 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,319 GBP2024-09-30
7,379 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,130 GBP2024-09-30
1,130 GBP2023-09-30
Other Debtors
Amounts falling due within one year
-3,054 GBP2024-09-30
375 GBP2023-09-30
Debtors
Amounts falling due within one year
5,395 GBP2024-09-30
8,884 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
137 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,260 GBP2024-09-30
21,847 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
471 GBP2024-09-30
8,205 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,055 GBP2024-09-30
4,929 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,820 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,464 GBP2024-09-30
26,747 GBP2023-09-30
Other Creditors
Amounts falling due after one year
108,238 GBP2024-09-30
54,038 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30