47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
66,524 GBP2022-09-30
126,913 GBP2021-09-30
Property, Plant & Equipment
198,328 GBP2022-09-30
217,093 GBP2021-09-30
Fixed Assets
264,852 GBP2022-09-30
344,006 GBP2021-09-30
Total Inventories
17,871 GBP2022-09-30
16,167 GBP2021-09-30
Debtors
Current
167,958 GBP2022-09-30
144,864 GBP2021-09-30
Cash at bank and in hand
7,901 GBP2022-09-30
13,680 GBP2021-09-30
Current Assets
193,730 GBP2022-09-30
174,711 GBP2021-09-30
Net Current Assets/Liabilities
-371,558 GBP2022-09-30
-277,429 GBP2021-09-30
Total Assets Less Current Liabilities
-106,706 GBP2022-09-30
66,577 GBP2021-09-30
Net Assets/Liabilities
-283,208 GBP2022-09-30
-179,550 GBP2021-09-30
Average Number of Employees
552021-10-01 ~ 2022-09-30
562020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
848,750 GBP2022-09-30
848,750 GBP2021-09-30
Other
23,000 GBP2022-09-30
23,000 GBP2021-09-30
Intangible Assets - Gross Cost
871,750 GBP2022-09-30
871,750 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
782,610 GBP2022-09-30
726,445 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
805,226 GBP2022-09-30
744,837 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,165 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
60,389 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
66,140 GBP2022-09-30
122,305 GBP2021-09-30
Other
384 GBP2022-09-30
4,608 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
71,028 GBP2022-09-30
68,407 GBP2021-09-30
Other
670,796 GBP2022-09-30
670,796 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
741,824 GBP2022-09-30
739,203 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,348 GBP2022-09-30
49,812 GBP2021-09-30
Other
492,148 GBP2022-09-30
472,298 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,496 GBP2022-09-30
522,110 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,536 GBP2021-10-01 ~ 2022-09-30
Other
19,850 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,386 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,680 GBP2022-09-30
18,595 GBP2021-09-30
Other
178,648 GBP2022-09-30
198,498 GBP2021-09-30
Other types of inventories not specified separately
17,871 GBP2022-09-30
16,167 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,422 GBP2022-09-30
88,181 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
20,653 GBP2022-09-30
31,442 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
167,958 GBP2022-09-30
144,864 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
117,493 GBP2022-09-30
107,654 GBP2021-09-30
Non-current, Amounts falling due after one year
26,986 GBP2022-09-30
96,611 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-09-30
2 shares2021-09-30
Bank Borrowings
Non-current
26,986 GBP2022-09-30
96,611 GBP2021-09-30
Current
69,416 GBP2022-09-30
82,653 GBP2021-09-30
Bank Overdrafts
Current
48,077 GBP2022-09-30
24,403 GBP2021-09-30
Total Borrowings
Current
117,493 GBP2022-09-30
107,654 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,967 GBP2022-09-30
5,217 GBP2021-09-30
Between two and five year
46,466 GBP2022-09-30
6,183 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,433 GBP2022-09-30
11,400 GBP2021-09-30