47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
5,125 GBP2023-09-30
5,125 GBP2022-09-30
Property, Plant & Equipment
123,292 GBP2023-09-30
257,397 GBP2022-09-30
Fixed Assets
128,417 GBP2023-09-30
262,522 GBP2022-09-30
Total Inventories
107,662 GBP2023-09-30
174,148 GBP2022-09-30
Debtors
64,245 GBP2023-09-30
98,150 GBP2022-09-30
Cash at bank and in hand
162 GBP2023-09-30
485 GBP2022-09-30
Current Assets
172,069 GBP2023-09-30
272,783 GBP2022-09-30
Creditors
-319,855 GBP2023-09-30
-335,794 GBP2022-09-30
Net Current Assets/Liabilities
-147,786 GBP2023-09-30
-63,011 GBP2022-09-30
Total Assets Less Current Liabilities
-19,369 GBP2023-09-30
199,511 GBP2022-09-30
Net Assets/Liabilities
-99,694 GBP2023-09-30
99,123 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-99,697 GBP2023-09-30
99,122 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
8,290 GBP2023-09-30
8,290 GBP2022-09-30
Development expenditure
5,125 GBP2023-09-30
5,125 GBP2022-09-30
Intangible Assets - Gross Cost
13,415 GBP2023-09-30
13,415 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,290 GBP2023-09-30
8,290 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,290 GBP2023-09-30
8,290 GBP2022-09-30
Intangible Assets
Development expenditure
5,125 GBP2023-09-30
5,125 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,746 GBP2023-09-30
153,107 GBP2022-09-30
Motor vehicles
37,314 GBP2023-09-30
9,610 GBP2022-09-30
Furniture and fittings
60,461 GBP2023-09-30
191,298 GBP2022-09-30
Computers
30,328 GBP2023-09-30
49,345 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
240,849 GBP2023-09-30
403,360 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,361 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-9,610 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-131,177 GBP2022-10-01 ~ 2023-09-30
Computers
-19,286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-200,434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,939 GBP2023-09-30
44,468 GBP2022-09-30
Motor vehicles
903 GBP2023-09-30
9,610 GBP2022-09-30
Furniture and fittings
29,037 GBP2023-09-30
63,602 GBP2022-09-30
Computers
26,678 GBP2023-09-30
28,283 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,557 GBP2023-09-30
145,963 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,187 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
903 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,490 GBP2022-10-01 ~ 2023-09-30
Computers
8,038 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,716 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-9,610 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-40,055 GBP2022-10-01 ~ 2023-09-30
Computers
-9,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,024 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
51,807 GBP2023-09-30
108,639 GBP2022-09-30
Motor vehicles
36,411 GBP2023-09-30
Furniture and fittings
31,424 GBP2023-09-30
127,696 GBP2022-09-30
Computers
3,650 GBP2023-09-30
21,062 GBP2022-09-30
Other types of inventories not specified separately
107,662 GBP2023-09-30
174,148 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
39,119 GBP2023-09-30
85,409 GBP2022-09-30
Prepayments/Accrued Income
Current
15,217 GBP2023-09-30
12,741 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,999 GBP2023-09-30
Debtors
Current
56,335 GBP2023-09-30
98,150 GBP2022-09-30
Non-current
7,910 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,678 GBP2023-09-30
15,169 GBP2022-09-30
Trade Creditors/Trade Payables
Current
72,837 GBP2023-09-30
105,843 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
98,305 GBP2023-09-30
66,183 GBP2022-09-30
Other Remaining Borrowings
Current
24,499 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,883 GBP2023-09-30
6,497 GBP2022-09-30
Amount of value-added tax that is payable
Current
38,309 GBP2022-09-30
Other Creditors
Current
410 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
36,013 GBP2023-09-30
15,662 GBP2022-09-30
Amounts owed to directors
Current
44,733 GBP2023-09-30
76,803 GBP2022-09-30
Creditors
Current
319,855 GBP2023-09-30
335,794 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
80,325 GBP2023-09-30
71,988 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,678 GBP2023-09-30
15,169 GBP2022-09-30
Between one and five year
80,325 GBP2023-09-30
71,988 GBP2022-09-30
Minimum gross finance lease payments owing
110,003 GBP2023-09-30
87,157 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
110,003 GBP2023-09-30
87,157 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,910 GBP2023-09-30
28,400 GBP2022-09-30