47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
27,138 GBP2024-10-31
30,153 GBP2023-10-31
Fixed Assets - Investments
786,059 GBP2024-10-31
528,920 GBP2023-10-31
Fixed Assets
813,197 GBP2024-10-31
559,073 GBP2023-10-31
Total Inventories
48,114 GBP2024-10-31
44,062 GBP2023-10-31
Debtors
6,989 GBP2024-10-31
9,534 GBP2023-10-31
Cash at bank and in hand
27,676 GBP2024-10-31
108,304 GBP2023-10-31
Current Assets
82,779 GBP2024-10-31
161,900 GBP2023-10-31
Net Current Assets/Liabilities
17,539 GBP2024-10-31
98,118 GBP2023-10-31
Total Assets Less Current Liabilities
830,736 GBP2024-10-31
657,191 GBP2023-10-31
Net Assets/Liabilities
119,532 GBP2024-10-31
96,906 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
119,432 GBP2024-10-31
96,806 GBP2023-10-31
Equity
119,532 GBP2024-10-31
96,906 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,520 GBP2024-10-31
20,520 GBP2023-10-31
Vehicles
27,620 GBP2024-10-31
27,620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
48,140 GBP2024-10-31
48,140 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,517 GBP2024-10-31
12,739 GBP2023-10-31
Vehicles
7,485 GBP2024-10-31
5,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,002 GBP2024-10-31
17,987 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,003 GBP2024-10-31
7,781 GBP2023-10-31
Vehicles
20,135 GBP2024-10-31
22,372 GBP2023-10-31
Other Investments Other Than Loans
786,059 GBP2024-10-31
528,920 GBP2023-10-31
Additions to investments
257,139 GBP2024-10-31
Trade Debtors/Trade Receivables
662 GBP2024-10-31
3,856 GBP2023-10-31
Other Debtors
6,029 GBP2024-10-31
5,678 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,472 GBP2024-10-31
34,710 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
32,768 GBP2024-10-31
29,072 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
148,469 GBP2024-10-31
305,718 GBP2023-10-31
Other Creditors
Amounts falling due after one year
196,996 GBP2024-10-31
204,026 GBP2023-10-31