47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
82,465 GBP2025-09-30
45,017 GBP2024-09-30
Fixed Assets
82,465 GBP2025-09-30
45,017 GBP2024-09-30
Total Inventories
16,954 GBP2025-09-30
11,250 GBP2024-09-30
Debtors
8,417 GBP2025-09-30
4,778 GBP2024-09-30
Cash at bank and in hand
28,263 GBP2025-09-30
73,186 GBP2024-09-30
Current Assets
53,634 GBP2025-09-30
89,214 GBP2024-09-30
Creditors
Current
99,250 GBP2025-09-30
95,774 GBP2024-09-30
Net Current Assets/Liabilities
-45,616 GBP2025-09-30
-6,560 GBP2024-09-30
Total Assets Less Current Liabilities
36,849 GBP2025-09-30
38,457 GBP2024-09-30
Net Assets/Liabilities
31,956 GBP2025-09-30
31,430 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
31,954 GBP2025-09-30
31,428 GBP2024-09-30
Equity
31,956 GBP2025-09-30
31,430 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
13,682 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,732 GBP2025-09-30
90,876 GBP2024-09-30
Computers
1,650 GBP2025-09-30
1,650 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
152,140 GBP2025-09-30
92,526 GBP2024-09-30
Furniture and fittings
7,596 GBP2025-09-30
Motor vehicles
30,162 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,910 GBP2025-09-30
46,705 GBP2024-09-30
Computers
1,086 GBP2025-09-30
804 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,675 GBP2025-09-30
47,509 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,205 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,139 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,540 GBP2024-10-01 ~ 2025-09-30
Computers
282 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,166 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,139 GBP2025-09-30
Motor vehicles
7,540 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
52,822 GBP2025-09-30
44,171 GBP2024-09-30
Furniture and fittings
6,457 GBP2025-09-30
Motor vehicles
22,622 GBP2025-09-30
Computers
564 GBP2025-09-30
846 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
751 GBP2025-09-30
Current, Amounts falling due within one year
1,539 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
7,666 GBP2025-09-30
Current, Amounts falling due within one year
3,239 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
8,417 GBP2025-09-30
Current, Amounts falling due within one year
4,778 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,611 GBP2025-09-30
7,355 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-1,440 GBP2025-09-30
9,065 GBP2024-09-30
Other Creditors
Current
92,079 GBP2025-09-30
79,354 GBP2024-09-30