47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
13,378 GBP2024-10-31
17,838 GBP2023-10-31
Debtors
30,510 GBP2024-10-31
29,840 GBP2023-10-31
Cash at bank and in hand
324 GBP2024-10-31
1,501 GBP2023-10-31
Current Assets
30,834 GBP2024-10-31
31,341 GBP2023-10-31
Net Current Assets/Liabilities
24,597 GBP2024-10-31
25,107 GBP2023-10-31
Total Assets Less Current Liabilities
37,975 GBP2024-10-31
42,945 GBP2023-10-31
Creditors
Amounts falling due after one year
-42,810 GBP2024-10-31
-42,810 GBP2023-10-31
Net Assets/Liabilities
-4,835 GBP2024-10-31
135 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,163 GBP2024-10-31
16,163 GBP2023-10-31
Furniture and fittings
12,917 GBP2024-10-31
12,917 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,080 GBP2024-10-31
29,080 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,201 GBP2024-10-31
6,880 GBP2023-10-31
Furniture and fittings
6,501 GBP2024-10-31
4,362 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,702 GBP2024-10-31
11,242 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,321 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,962 GBP2024-10-31
9,283 GBP2023-10-31
Furniture and fittings
6,416 GBP2024-10-31
8,555 GBP2023-10-31
Other Debtors
Amounts falling due within one year
30,510 GBP2024-10-31
29,840 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,461 GBP2024-10-31
4,242 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,776 GBP2024-10-31
1,992 GBP2023-10-31
Other Creditors
Amounts falling due after one year
42,810 GBP2024-10-31
42,810 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
9,899 GBP2024-10-31
12,569 GBP2023-10-31
Advances or credits made to directors during the period
-7,190 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-4,520 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31