ROASTED RITUALS COFFEE LTD. - 2022-09-26
Intangible Assets
98,761 GBP2024-12-30
101,348 GBP2023-12-30
Property, Plant & Equipment
69,794 GBP2024-12-30
107,311 GBP2023-12-30
Fixed Assets
168,555 GBP2024-12-30
208,659 GBP2023-12-30
Total Inventories
54,041 GBP2024-12-30
44,386 GBP2023-12-30
Debtors
158,508 GBP2024-12-30
153,719 GBP2023-12-30
Cash at bank and in hand
14,014 GBP2024-12-30
17,622 GBP2023-12-30
Current Assets
226,563 GBP2024-12-30
215,727 GBP2023-12-30
Creditors
Current
223,867 GBP2024-12-30
173,701 GBP2023-12-30
Net Current Assets/Liabilities
2,696 GBP2024-12-30
42,026 GBP2023-12-30
Total Assets Less Current Liabilities
171,251 GBP2024-12-30
250,685 GBP2023-12-30
Net Assets/Liabilities
-50,531 GBP2024-12-30
1,186 GBP2023-12-30
Equity
Called up share capital
194 GBP2024-12-30
194 GBP2023-12-30
Retained earnings (accumulated losses)
-50,725 GBP2024-12-30
992 GBP2023-12-30
Equity
-50,531 GBP2024-12-30
1,186 GBP2023-12-30
Average Number of Employees
432023-12-31 ~ 2024-12-30
432022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
115,608 GBP2024-12-30
115,608 GBP2023-12-30
Computer software
10,943 GBP2024-12-30
1,443 GBP2023-12-30
Intangible Assets - Gross Cost
126,551 GBP2024-12-30
117,051 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,976 GBP2024-12-30
15,415 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
27,790 GBP2024-12-30
15,703 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,561 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
12,087 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
88,632 GBP2024-12-30
100,193 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,621 GBP2024-12-30
53,290 GBP2023-12-30
Furniture and fittings
10,573 GBP2024-12-30
10,353 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,152 GBP2024-12-30
18,750 GBP2023-12-30
Furniture and fittings
6,042 GBP2024-12-30
3,421 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,402 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
2,621 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
21,469 GBP2024-12-30
34,540 GBP2023-12-30
Furniture and fittings
4,531 GBP2024-12-30
6,932 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,850 GBP2024-12-30
4,850 GBP2023-12-30
Computers
5,657 GBP2024-12-30
2,392 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
166,270 GBP2024-12-30
162,454 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,685 GBP2024-12-30
1,472 GBP2023-12-30
Computers
1,722 GBP2024-12-30
517 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,476 GBP2024-12-30
55,143 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,213 GBP2023-12-31 ~ 2024-12-30
Computers
1,205 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,333 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Motor vehicles
2,165 GBP2024-12-30
3,378 GBP2023-12-30
Computers
3,935 GBP2024-12-30
1,875 GBP2023-12-30
Merchandise
54,041 GBP2024-12-30
44,386 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
63,864 GBP2024-12-30
73,262 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
9,710 GBP2024-12-30
Other Debtors
Current
2,949 GBP2024-12-30
1,701 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
67,016 GBP2024-12-30
64,105 GBP2023-12-30
Prepayments
Current
14,969 GBP2024-12-30
14,651 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
158,508 GBP2024-12-30
Current, Amounts falling due within one year
153,719 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
8,851 GBP2024-12-30
8,851 GBP2023-12-30
Trade Creditors/Trade Payables
Current
124,919 GBP2024-12-30
124,958 GBP2023-12-30
Amounts owed to group undertakings
Current
50,833 GBP2024-12-30
Other Taxation & Social Security Payable
Current
26,965 GBP2024-12-30
30,215 GBP2023-12-30
Other Creditors
Current
2,104 GBP2024-12-30
1,450 GBP2023-12-30
Accrued Liabilities
Current
10,195 GBP2024-12-30
8,227 GBP2023-12-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,771 GBP2024-12-30
Non-current, Between one and two years
41,771 GBP2023-12-30
Other Remaining Borrowings
More than five year, Non-current
177,795 GBP2024-12-30
207,728 GBP2023-12-30