47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
13,481 GBP2024-10-31
15,028 GBP2023-10-31
Total Inventories
9,682 GBP2024-10-31
8,559 GBP2023-10-31
Debtors
16,936 GBP2024-10-31
16,391 GBP2023-10-31
Cash at bank and in hand
29,357 GBP2024-10-31
12,058 GBP2023-10-31
Current Assets
55,975 GBP2024-10-31
37,008 GBP2023-10-31
Net Current Assets/Liabilities
-5,126 GBP2024-10-31
-27,477 GBP2023-10-31
Net Assets/Liabilities
8,355 GBP2024-10-31
-12,449 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,700 GBP2024-10-31
8,147 GBP2023-10-31
Furniture and fittings
9,664 GBP2024-10-31
9,664 GBP2023-10-31
Computers
1,182 GBP2024-10-31
974 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,546 GBP2024-10-31
18,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,769 GBP2024-10-31
1,629 GBP2023-10-31
Furniture and fittings
3,865 GBP2024-10-31
1,933 GBP2023-10-31
Computers
431 GBP2024-10-31
195 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,065 GBP2024-10-31
3,757 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,140 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,932 GBP2023-11-01 ~ 2024-10-31
Computers
236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,931 GBP2024-10-31
6,518 GBP2023-10-31
Furniture and fittings
5,799 GBP2024-10-31
7,731 GBP2023-10-31
Computers
751 GBP2024-10-31
779 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,144 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,130 GBP2024-10-31
1,792 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,543 GBP2024-10-31
6,467 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,119 GBP2024-10-31
8,132 GBP2023-10-31
Debtors
Amounts falling due within one year
16,936 GBP2024-10-31
16,391 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
780 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,196 GBP2024-10-31
3,558 GBP2023-10-31
Other Creditors
Amounts falling due within one year
58,115 GBP2024-10-31
58,038 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
266 GBP2024-10-31
2,109 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
524 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-10-04 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-10-04 ~ 2023-10-31