47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
247,802 GBP2019-09-30
248,834 GBP2018-09-30
Fixed Assets
247,802 GBP2019-09-30
248,834 GBP2018-09-30
Total Inventories
85,350 GBP2019-09-30
84,476 GBP2018-09-30
Debtors
244,556 GBP2019-09-30
269,926 GBP2018-09-30
Cash at bank and in hand
944 GBP2019-09-30
1,442 GBP2018-09-30
Current Assets
330,850 GBP2019-09-30
355,844 GBP2018-09-30
Creditors
Current
293,410 GBP2019-09-30
310,407 GBP2018-09-30
Net Current Assets/Liabilities
37,440 GBP2019-09-30
45,437 GBP2018-09-30
Total Assets Less Current Liabilities
285,242 GBP2019-09-30
294,271 GBP2018-09-30
Net Assets/Liabilities
17,282 GBP2019-09-30
14,619 GBP2018-09-30
Equity
Called up share capital
10,004 GBP2019-09-30
10,004 GBP2018-09-30
Retained earnings (accumulated losses)
7,278 GBP2019-09-30
4,615 GBP2018-09-30
Equity
17,282 GBP2019-09-30
14,619 GBP2018-09-30
Average Number of Employees
292018-10-01 ~ 2019-09-30
282017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
51,510 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,510 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,555 GBP2019-09-30
112,555 GBP2018-09-30
Improvements to leasehold property
56,118 GBP2019-09-30
56,118 GBP2018-09-30
Plant and equipment
212,905 GBP2019-09-30
212,905 GBP2018-09-30
Motor vehicles
76,080 GBP2019-09-30
62,580 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
457,658 GBP2019-09-30
444,158 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,777 GBP2019-09-30
156,267 GBP2018-09-30
Motor vehicles
45,079 GBP2019-09-30
39,057 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,856 GBP2019-09-30
195,324 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,510 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
6,022 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,532 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
112,555 GBP2019-09-30
112,555 GBP2018-09-30
Improvements to leasehold property
56,118 GBP2019-09-30
56,118 GBP2018-09-30
Plant and equipment
48,128 GBP2019-09-30
56,638 GBP2018-09-30
Motor vehicles
31,001 GBP2019-09-30
23,523 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,310 GBP2019-09-30
20,310 GBP2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
56,485 GBP2019-09-30
42,985 GBP2018-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
13,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,917 GBP2019-09-30
1,023 GBP2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
26,632 GBP2019-09-30
20,993 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,894 GBP2018-10-01 ~ 2019-09-30
Under hire purchased contracts or finance leases, Motor vehicles
5,639 GBP2018-10-01 ~ 2019-09-30
Under hire purchased contracts or finance leases
8,533 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,393 GBP2019-09-30
19,287 GBP2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
29,853 GBP2019-09-30
21,992 GBP2018-09-30
Under hire purchased contracts or finance leases
46,246 GBP2019-09-30
41,279 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
176,383 GBP2019-09-30
194,588 GBP2018-09-30
Amounts owed by directors
36,233 GBP2019-09-30
39,664 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
14,645 GBP2019-09-30
18,294 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
13,344 GBP2019-09-30
13,613 GBP2018-09-30
Prepayments
Current
3,951 GBP2019-09-30
3,767 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
244,556 GBP2019-09-30
269,926 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
16,813 GBP2019-09-30
31,669 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
16,683 GBP2019-09-30
14,891 GBP2018-09-30
Trade Creditors/Trade Payables
Current
214,898 GBP2019-09-30
229,146 GBP2018-09-30
Corporation Tax Payable
Current
23,300 GBP2019-09-30
20,556 GBP2018-09-30
Other Taxation & Social Security Payable
Current
3,208 GBP2019-09-30
3,989 GBP2018-09-30
Other Creditors
Current
10,803 GBP2019-09-30
1,012 GBP2018-09-30
Accrued Liabilities
Current
7,705 GBP2019-09-30
9,144 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,688 GBP2019-09-30
9,303 GBP2018-09-30
Between two and five year, Non-current
31,535 GBP2019-09-30
30,282 GBP2018-09-30
More than five year, Non-current
190,764 GBP2019-09-30
200,437 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,093 GBP2019-09-30
24,557 GBP2018-09-30
Bank Overdrafts
Secured
7,510 GBP2019-09-30
22,736 GBP2018-09-30
Bank Borrowings
Secured
241,290 GBP2019-09-30
248,955 GBP2018-09-30
Total Borrowings
Secured
286,576 GBP2019-09-30
311,139 GBP2018-09-30