47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
98,477 GBP2024-10-31
104,822 GBP2023-10-31
Property, Plant & Equipment
11,921 GBP2024-10-31
11,921 GBP2023-10-31
Fixed Assets
110,398 GBP2024-10-31
116,743 GBP2023-10-31
Total Inventories
2,943 GBP2024-10-31
2,284 GBP2023-10-31
Debtors
3,245 GBP2024-10-31
35,109 GBP2023-10-31
Cash at bank and in hand
6,659 GBP2024-10-31
4,333 GBP2023-10-31
Current Assets
12,847 GBP2024-10-31
41,726 GBP2023-10-31
Net Current Assets/Liabilities
3,813 GBP2024-10-31
29,728 GBP2023-10-31
Total Assets Less Current Liabilities
114,211 GBP2024-10-31
146,471 GBP2023-10-31
Net Assets/Liabilities
12,526 GBP2024-10-31
-2,617 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
113,936 GBP2024-10-31
113,936 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,459 GBP2024-10-31
9,114 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,345 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
98,477 GBP2024-10-31
104,822 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,500 GBP2024-10-31
16,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,579 GBP2024-10-31
4,579 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
11,921 GBP2024-10-31
11,921 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
714 GBP2024-10-31
30,259 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
364 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,531 GBP2024-10-31
4,486 GBP2023-10-31
Debtors
Amounts falling due within one year
3,245 GBP2024-10-31
35,109 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,328 GBP2024-10-31
7,703 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,623 GBP2024-10-31
1,488 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,083 GBP2024-10-31
2,755 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
52 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
20,031 GBP2024-10-31
30,757 GBP2023-10-31
Other Creditors
Amounts falling due after one year
60,521 GBP2024-10-31
43,821 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
21,133 GBP2024-10-31
74,510 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31