47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
1,545 GBP2024-09-30
1,234 GBP2023-09-30
Property, Plant & Equipment
204,986 GBP2024-09-30
136,251 GBP2023-09-30
Fixed Assets
206,531 GBP2024-09-30
137,485 GBP2023-09-30
Debtors
81,742 GBP2024-09-30
155,461 GBP2023-09-30
Cash at bank and in hand
1,299 GBP2024-09-30
8,356 GBP2023-09-30
Current Assets
121,259 GBP2024-09-30
187,111 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-380,724 GBP2024-09-30
-251,270 GBP2023-09-30
Net Current Assets/Liabilities
-259,465 GBP2024-09-30
-64,159 GBP2023-09-30
Total Assets Less Current Liabilities
-52,934 GBP2024-09-30
73,326 GBP2023-09-30
Net Assets/Liabilities
-151,674 GBP2024-09-30
15,391 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-151,874 GBP2024-09-30
15,191 GBP2023-09-30
Equity
-151,674 GBP2024-09-30
15,391 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,683 GBP2024-09-30
21,460 GBP2023-09-30
Other
251,247 GBP2024-09-30
169,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
292,930 GBP2024-09-30
191,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,216 GBP2024-09-30
8,123 GBP2023-09-30
Other
73,728 GBP2024-09-30
46,664 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,944 GBP2024-09-30
54,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,093 GBP2023-10-01 ~ 2024-09-30
Other
27,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
27,467 GBP2024-09-30
13,337 GBP2023-09-30
Other
177,519 GBP2024-09-30
122,914 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,851 GBP2024-09-30
11,074 GBP2023-09-30
Other Debtors
Amounts falling due within one year
56,891 GBP2024-09-30
144,387 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
81,742 GBP2024-09-30
155,461 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
172,885 GBP2024-09-30
19,955 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,000 GBP2024-09-30
129,418 GBP2023-09-30
Amounts owed to group undertakings
Current
89,316 GBP2024-09-30
85,225 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,063 GBP2024-09-30
6,348 GBP2023-09-30
Other Creditors
Current
65,460 GBP2024-09-30
10,324 GBP2023-09-30
Creditors
Current
380,724 GBP2024-09-30
251,270 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
83,245 GBP2024-09-30
55,254 GBP2023-09-30
Other Creditors
Non-current
15,495 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
98,740 GBP2024-09-30
55,254 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,466 GBP2024-09-30
0 GBP2023-09-30