47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
566,381 GBP2023-09-30
591,142 GBP2022-09-30
Fixed Assets
566,381 GBP2023-09-30
591,142 GBP2022-09-30
Total Inventories
16,428 GBP2023-09-30
14,894 GBP2022-09-30
Debtors
8,323 GBP2023-09-30
5,896 GBP2022-09-30
Cash at bank and in hand
9,309 GBP2023-09-30
7,372 GBP2022-09-30
Current Assets
34,060 GBP2023-09-30
28,162 GBP2022-09-30
Net Current Assets/Liabilities
-794,914 GBP2023-09-30
-795,948 GBP2022-09-30
Total Assets Less Current Liabilities
-228,533 GBP2023-09-30
-204,806 GBP2022-09-30
Net Assets/Liabilities
-242,260 GBP2023-09-30
-222,508 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-242,360 GBP2023-09-30
-222,608 GBP2022-09-30
Equity
-242,260 GBP2023-09-30
-222,508 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
617,344 GBP2023-09-30
638,195 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,963 GBP2023-09-30
47,053 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,241 GBP2022-10-01 ~ 2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,606 GBP2023-09-30
15,171 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
800,554 GBP2023-09-30
795,655 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,354 GBP2023-09-30
7,483 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,000 GBP2023-09-30
2,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,460 GBP2023-09-30
3,801 GBP2022-09-30
Advances or credits given to directors
800,554 GBP2023-09-30
795,655 GBP2022-10-01
Advances or credits made to directors during the period
5,007 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
108 GBP2022-10-01 ~ 2023-09-30