47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Turnover/Revenue
952,115 GBP2023-11-01 ~ 2024-10-31
751,868 GBP2022-10-05 ~ 2023-10-31
Cost of Sales
-639,882 GBP2023-11-01 ~ 2024-10-31
-461,833 GBP2022-10-05 ~ 2023-10-31
Gross Profit/Loss
312,233 GBP2023-11-01 ~ 2024-10-31
290,035 GBP2022-10-05 ~ 2023-10-31
Administrative Expenses
-229,428 GBP2023-11-01 ~ 2024-10-31
-214,490 GBP2022-10-05 ~ 2023-10-31
Operating Profit/Loss
82,805 GBP2023-11-01 ~ 2024-10-31
75,545 GBP2022-10-05 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
82,805 GBP2023-11-01 ~ 2024-10-31
75,545 GBP2022-10-05 ~ 2023-10-31
Profit/Loss
82,805 GBP2023-11-01 ~ 2024-10-31
75,545 GBP2022-10-05 ~ 2023-10-31
Intangible Assets
135,225 GBP2024-10-31
135,225 GBP2023-10-31
Property, Plant & Equipment
551,000 GBP2024-10-31
551,000 GBP2023-10-31
Fixed Assets
686,225 GBP2024-10-31
686,225 GBP2023-10-31
Total Inventories
15,812 GBP2024-10-31
13,556 GBP2023-10-31
Debtors
12,654 GBP2024-10-31
11,539 GBP2023-10-31
Cash at bank and in hand
45,732 GBP2024-10-31
36,833 GBP2023-10-31
Current Assets
74,198 GBP2024-10-31
61,928 GBP2023-10-31
Net Current Assets/Liabilities
48,479 GBP2024-10-31
38,274 GBP2023-10-31
Total Assets Less Current Liabilities
734,704 GBP2024-10-31
724,499 GBP2023-10-31
Net Assets/Liabilities
672,998 GBP2024-10-31
665,738 GBP2023-10-31
Equity
Called up share capital
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Revaluation reserve
255,780 GBP2024-10-31
255,780 GBP2023-10-31
Retained earnings (accumulated losses)
342,218 GBP2024-10-31
334,958 GBP2023-10-31
Equity
672,998 GBP2024-10-31
665,738 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-10-05 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
135,225 GBP2024-10-31
135,225 GBP2023-10-31
Intangible Assets - Gross Cost
135,225 GBP2024-10-31
135,225 GBP2023-10-31
Intangible Assets
Other than goodwill
135,225 GBP2024-10-31
135,225 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
551,000 GBP2024-10-31
551,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
551,000 GBP2024-10-31
551,000 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
551,000 GBP2024-10-31
551,000 GBP2023-10-31
Trade Debtors/Trade Receivables
12,654 GBP2024-10-31
11,539 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,719 GBP2024-10-31
23,654 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,706 GBP2024-10-31
58,761 GBP2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-11-01 ~ 2024-10-31