47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
6,550 GBP2024-09-30
8,734 GBP2023-09-30
Property, Plant & Equipment
71,338 GBP2024-09-30
95,116 GBP2023-09-30
Fixed Assets
77,888 GBP2024-09-30
103,850 GBP2023-09-30
Total Inventories
410,306 GBP2024-09-30
165,306 GBP2023-09-30
Debtors
36,399 GBP2024-09-30
18,000 GBP2023-09-30
Cash at bank and in hand
1,607 GBP2024-09-30
7,606 GBP2023-09-30
Current Assets
448,312 GBP2024-09-30
190,912 GBP2023-09-30
Net Current Assets/Liabilities
-120,488 GBP2024-09-30
-168,071 GBP2023-09-30
Total Assets Less Current Liabilities
-42,600 GBP2024-09-30
-64,221 GBP2023-09-30
Creditors
Amounts falling due after one year
85,500 GBP2023-09-30
Net Assets/Liabilities
-42,600 GBP2024-09-30
21,279 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-42,700 GBP2024-09-30
21,179 GBP2023-09-30
Equity
-42,600 GBP2024-09-30
21,279 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
12,470 GBP2024-09-30
12,470 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,920 GBP2024-09-30
3,736 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,184 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
6,550 GBP2024-09-30
8,734 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,381 GBP2024-09-30
174,381 GBP2023-09-30
Vehicles
6,250 GBP2024-09-30
6,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
180,631 GBP2024-09-30
180,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,680 GBP2024-09-30
82,780 GBP2023-09-30
Vehicles
3,613 GBP2024-09-30
2,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,293 GBP2024-09-30
85,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,900 GBP2023-10-01 ~ 2024-09-30
Vehicles
878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
68,701 GBP2024-09-30
91,601 GBP2023-09-30
Vehicles
2,637 GBP2024-09-30
3,515 GBP2023-09-30
Trade Debtors/Trade Receivables
36,399 GBP2024-09-30
18,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
421,211 GBP2024-09-30
-56,210 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,973 GBP2024-09-30
-503 GBP2023-09-30
Other Creditors
Amounts falling due within one year
67,616 GBP2024-09-30
375,696 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
-85,500 GBP2023-09-30