47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
5,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment
52,952 GBP2024-10-31
62,297 GBP2023-10-31
Fixed Assets
57,952 GBP2024-10-31
72,297 GBP2023-10-31
Total Inventories
3,657 GBP2024-10-31
Debtors
13,169 GBP2024-10-31
23,832 GBP2023-10-31
Cash at bank and in hand
36,751 GBP2024-10-31
48,464 GBP2023-10-31
Current Assets
53,577 GBP2024-10-31
72,296 GBP2023-10-31
Net Current Assets/Liabilities
3,239 GBP2024-10-31
24,463 GBP2023-10-31
Total Assets Less Current Liabilities
61,191 GBP2024-10-31
96,760 GBP2023-10-31
Creditors
Amounts falling due after one year
-151,443 GBP2024-10-31
-172,308 GBP2023-10-31
Net Assets/Liabilities
-90,252 GBP2024-10-31
-75,548 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
5,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,439 GBP2024-10-31
111,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,487 GBP2024-10-31
49,142 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
52,952 GBP2024-10-31
62,297 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,669 GBP2024-10-31
19,332 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,500 GBP2024-10-31
4,500 GBP2023-10-31
Debtors
Amounts falling due within one year
13,169 GBP2024-10-31
23,832 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,995 GBP2024-10-31
27,651 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,176 GBP2024-10-31
5,759 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,694 GBP2024-10-31
7,024 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,473 GBP2024-10-31
7,399 GBP2023-10-31
Amounts falling due after one year
151,443 GBP2024-10-31
172,308 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31