47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
538,950 GBP2024-09-30
566,381 GBP2023-09-30
Fixed Assets
538,950 GBP2024-09-30
566,381 GBP2023-09-30
Total Inventories
16,788 GBP2024-09-30
16,428 GBP2023-09-30
Debtors
7,713 GBP2024-09-30
8,323 GBP2023-09-30
Cash at bank and in hand
10,157 GBP2024-09-30
9,309 GBP2023-09-30
Current Assets
34,658 GBP2024-09-30
34,060 GBP2023-09-30
Net Current Assets/Liabilities
-817,882 GBP2024-09-30
-794,914 GBP2023-09-30
Total Assets Less Current Liabilities
-278,932 GBP2024-09-30
-228,533 GBP2023-09-30
Net Assets/Liabilities
-291,058 GBP2024-09-30
-242,260 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-291,158 GBP2024-09-30
-242,360 GBP2023-09-30
Equity
-291,058 GBP2024-09-30
-242,260 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
694,965 GBP2024-09-30
702,617 GBP2023-09-30
Property, Plant & Equipment - Disposals
-43,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,015 GBP2024-09-30
136,237 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,080 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,639 GBP2024-09-30
8,249 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
74 GBP2024-09-30
74 GBP2023-09-30
Debtors
Amounts falling due within one year
7,713 GBP2024-09-30
8,323 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,291 GBP2024-09-30
11,528 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,097 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,202 GBP2024-09-30
12,257 GBP2023-09-30
Other Creditors
Amounts falling due within one year
805,397 GBP2024-09-30
803,730 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,553 GBP2024-09-30
1,459 GBP2023-09-30
Advances or credits given to directors
800,469 GBP2024-09-30
800,554 GBP2023-10-01
Advances or credits made to directors during the period
74 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
159 GBP2023-10-01 ~ 2024-09-30