47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
282,855 GBP2024-09-30
245,790 GBP2023-09-30
Total Inventories
15,759 GBP2024-09-30
11,987 GBP2023-09-30
Debtors
195,741 GBP2024-09-30
82,937 GBP2023-09-30
Cash at bank and in hand
62,254 GBP2024-09-30
73,169 GBP2023-09-30
Current Assets
273,754 GBP2024-09-30
168,093 GBP2023-09-30
Net Current Assets/Liabilities
-261,869 GBP2024-09-30
-187,886 GBP2023-09-30
Total Assets Less Current Liabilities
20,986 GBP2024-09-30
57,904 GBP2023-09-30
Net Assets/Liabilities
-38,588 GBP2024-09-30
3,666 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-38,688 GBP2024-09-30
3,566 GBP2023-09-30
Equity
-38,588 GBP2024-09-30
3,666 GBP2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
163,155 GBP2024-09-30
114,873 GBP2023-09-30
Plant and equipment
247,039 GBP2024-09-30
207,648 GBP2023-09-30
Vehicles
50,428 GBP2024-09-30
35,928 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
460,622 GBP2024-09-30
358,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,639 GBP2024-09-30
27,401 GBP2023-09-30
Plant and equipment
109,549 GBP2024-09-30
75,128 GBP2023-09-30
Vehicles
16,579 GBP2024-09-30
10,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,767 GBP2024-09-30
112,659 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,238 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
34,421 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
111,516 GBP2024-09-30
87,472 GBP2023-09-30
Plant and equipment
137,490 GBP2024-09-30
132,520 GBP2023-09-30
Vehicles
33,849 GBP2024-09-30
25,798 GBP2023-09-30
Trade Debtors/Trade Receivables
1,785 GBP2024-09-30
Other Debtors
193,956 GBP2024-09-30
82,937 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
109,079 GBP2024-09-30
47,470 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,843 GBP2024-09-30
8,717 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,417 GBP2024-09-30
48,630 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
295,466 GBP2024-09-30
224,396 GBP2023-09-30
Other Creditors
Amounts falling due within one year
62,818 GBP2024-09-30
26,766 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
27,049 GBP2024-09-30
24,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,525 GBP2024-09-30
30,071 GBP2023-09-30