47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-08-10 ~ 2024-10-31
Intangible Assets
1,533 GBP2024-10-31
Property, Plant & Equipment
159,268 GBP2024-10-31
Fixed Assets
160,801 GBP2024-10-31
Total Inventories
85,480 GBP2024-10-31
Debtors
388,683 GBP2024-10-31
Cash at bank and in hand
13,495 GBP2024-10-31
Current Assets
487,658 GBP2024-10-31
Creditors
Current
442,350 GBP2024-10-31
Net Current Assets/Liabilities
45,308 GBP2024-10-31
Total Assets Less Current Liabilities
206,109 GBP2024-10-31
Net Assets/Liabilities
166,292 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
165,292 GBP2024-10-31
Equity
166,292 GBP2024-10-31
Average Number of Employees
572023-08-10 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
467 GBP2023-08-10 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
467 GBP2024-10-31
Intangible Assets
Net goodwill
1,533 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,742 GBP2024-10-31
Furniture and fittings
1,000 GBP2024-10-31
Computers
2,813 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
193,555 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,018 GBP2023-08-10 ~ 2024-10-31
Furniture and fittings
175 GBP2023-08-10 ~ 2024-10-31
Computers
1,094 GBP2023-08-10 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,287 GBP2023-08-10 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,018 GBP2024-10-31
Furniture and fittings
175 GBP2024-10-31
Computers
1,094 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,287 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
156,724 GBP2024-10-31
Furniture and fittings
825 GBP2024-10-31
Computers
1,719 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
101,986 GBP2024-10-31
Other Debtors
Current
2,517 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
521 GBP2024-10-31
Prepayments/Accrued Income
Current
4,769 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
388,683 GBP2024-10-31
Trade Creditors/Trade Payables
Current
175,104 GBP2024-10-31
Corporation Tax Payable
Current
17,613 GBP2024-10-31
Other Taxation & Social Security Payable
Current
66,610 GBP2024-10-31
Other Creditors
Current
3,564 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,567 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31