47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
77,839 GBP2023-09-30
58,233 GBP2022-09-30
Property, Plant & Equipment
166,223 GBP2023-09-30
194,587 GBP2022-09-30
Fixed Assets
244,062 GBP2023-09-30
252,820 GBP2022-09-30
Debtors
245,753 GBP2023-09-30
128,298 GBP2022-09-30
Cash at bank and in hand
383 GBP2023-09-30
1,201 GBP2022-09-30
Current Assets
246,136 GBP2023-09-30
129,499 GBP2022-09-30
Creditors
Current
193,589 GBP2023-09-30
252,750 GBP2022-09-30
Net Current Assets/Liabilities
52,547 GBP2023-09-30
-123,251 GBP2022-09-30
Total Assets Less Current Liabilities
296,609 GBP2023-09-30
129,569 GBP2022-09-30
Equity
296,609 GBP2023-09-30
129,569 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
91,884 GBP2023-09-30
67,891 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,045 GBP2023-09-30
9,658 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,387 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
77,839 GBP2023-09-30
58,233 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,341 GBP2023-09-30
270,141 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,118 GBP2023-09-30
75,554 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
166,223 GBP2023-09-30
194,587 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
71,406 GBP2023-09-30
5,817 GBP2022-09-30
Amounts falling due after one year, Non-current
174,347 GBP2023-09-30
Non-current, Amounts falling due after one year
122,481 GBP2022-09-30
Trade Creditors/Trade Payables
Current
191,325 GBP2023-09-30
43,146 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,107 GBP2022-09-30
Other Creditors
Current
2,264 GBP2023-09-30
204,497 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,078 shares2023-09-30