47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
34,282 GBP2024-10-31
41,928 GBP2023-10-31
Total Inventories
48,150 GBP2024-10-31
36,850 GBP2023-10-31
Debtors
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Cash at bank and in hand
32,151 GBP2024-10-31
28,885 GBP2023-10-31
Current Assets
90,301 GBP2024-10-31
75,735 GBP2023-10-31
Net Current Assets/Liabilities
-8,844 GBP2024-10-31
-24,261 GBP2023-10-31
Net Assets/Liabilities
25,438 GBP2024-10-31
17,667 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
25,435 GBP2024-10-31
17,664 GBP2023-10-31
Equity
25,438 GBP2024-10-31
17,667 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,626 GBP2024-10-31
34,417 GBP2023-10-31
Vehicles
15,110 GBP2024-10-31
17,992 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,736 GBP2024-10-31
52,409 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,992 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-17,992 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,432 GBP2024-10-31
6,883 GBP2023-10-31
Vehicles
3,022 GBP2024-10-31
3,598 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,454 GBP2024-10-31
10,481 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,549 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,194 GBP2024-10-31
27,534 GBP2023-10-31
Vehicles
12,088 GBP2024-10-31
14,394 GBP2023-10-31
Amounts owed by group undertakings and participating interests
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,176 GBP2024-10-31
6,883 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,108 GBP2024-10-31
4,299 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
303 GBP2024-10-31
439 GBP2023-10-31
Other Creditors
Amounts falling due within one year
86,558 GBP2024-10-31
88,375 GBP2023-10-31