47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
115,037 GBP2022-08-31
106,594 GBP2021-08-31
Total Inventories
7,646 GBP2022-08-31
6,500 GBP2021-08-31
Debtors
4,780 GBP2022-08-31
10,013 GBP2021-08-31
Cash at bank and in hand
39,987 GBP2022-08-31
136,615 GBP2021-08-31
Current Assets
52,413 GBP2022-08-31
153,128 GBP2021-08-31
Creditors
Current
70,390 GBP2022-08-31
111,536 GBP2021-08-31
Net Current Assets/Liabilities
-17,977 GBP2022-08-31
41,592 GBP2021-08-31
Total Assets Less Current Liabilities
97,060 GBP2022-08-31
148,186 GBP2021-08-31
Creditors
Non-current
-28,272 GBP2022-08-31
-38,079 GBP2021-08-31
Net Assets/Liabilities
50,367 GBP2022-08-31
110,107 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
50,366 GBP2022-08-31
110,106 GBP2021-08-31
Equity
50,367 GBP2022-08-31
110,107 GBP2021-08-31
Average Number of Employees
242021-09-01 ~ 2022-08-31
182020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,980 GBP2022-08-31
186,255 GBP2021-08-31
Motor vehicles
2,258 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
278,575 GBP2022-08-31
244,292 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,258 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-2,258 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,761 GBP2022-08-31
126,151 GBP2021-08-31
Motor vehicles
2,145 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,538 GBP2022-08-31
137,698 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,375 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
20,610 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,985 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,145 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,145 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
52,219 GBP2022-08-31
60,104 GBP2021-08-31
Motor vehicles
113 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,725 GBP2022-08-31
1,786 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
2,055 GBP2022-08-31
8,227 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
4,780 GBP2022-08-31
10,013 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2022-08-31
9,566 GBP2021-08-31
Trade Creditors/Trade Payables
Current
17,082 GBP2022-08-31
34,287 GBP2021-08-31
Corporation Tax Payable
Current
12,205 GBP2021-08-31
Other Taxation & Social Security Payable
Current
9,484 GBP2022-08-31
5,027 GBP2021-08-31
Other Creditors
Current
1,407 GBP2022-08-31
1,283 GBP2021-08-31
Accrued Liabilities
Current
23,509 GBP2022-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,272 GBP2022-08-31
38,079 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-08-31