47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
20,516 GBP2024-10-31
65,052 GBP2023-10-31
Fixed Assets - Investments
40 GBP2024-10-31
40 GBP2023-10-31
Total Inventories
11,582 GBP2024-10-31
9,252 GBP2023-10-31
Debtors
Current
41,571 GBP2024-10-31
78,078 GBP2023-10-31
Cash at bank and in hand
2,076 GBP2024-10-31
12,478 GBP2023-10-31
Creditors
Non-current
-8,697 GBP2024-10-31
-20,089 GBP2023-10-31
Net Assets/Liabilities
-50,145 GBP2024-10-31
31,810 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-50,147 GBP2024-10-31
31,808 GBP2023-10-31
Equity
-50,145 GBP2024-10-31
31,810 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Intangible Assets - Gross Cost
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-10-31
41,156 GBP2023-10-31
Plant and equipment
81,842 GBP2024-10-31
104,424 GBP2023-10-31
Vehicles
5,975 GBP2024-10-31
5,975 GBP2023-10-31
Furniture and fittings
14,146 GBP2024-10-31
24,401 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
101,963 GBP2024-10-31
175,956 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,078 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-10,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-75,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-10-31
17,963 GBP2023-10-31
Plant and equipment
66,801 GBP2024-10-31
74,464 GBP2023-10-31
Vehicles
3,426 GBP2024-10-31
2,789 GBP2023-10-31
Furniture and fittings
11,220 GBP2024-10-31
15,688 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,447 GBP2024-10-31
110,904 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,546 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,735 GBP2023-11-01 ~ 2024-10-31
Vehicles
637 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,398 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-6,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,589 GBP2023-11-01 ~ 2024-10-31
Amounts invested in assets
40 GBP2024-10-31
40 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,194 GBP2024-10-31
33,203 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
1,605 GBP2023-10-31
Other Debtors
Current
20,377 GBP2024-10-31
43,270 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
29,846 GBP2024-10-31
13,452 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,221 GBP2024-10-31
44,792 GBP2023-10-31
Other Creditors
Current
24,428 GBP2024-10-31
8,479 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,697 GBP2024-10-31
20,089 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
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
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31