47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
402022-10-03 ~ 2023-10-02
382021-10-03 ~ 2022-10-02
Intangible Assets - Gross Cost
Net goodwill
83,939 GBP2023-10-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,320 GBP2023-10-02
66,757 GBP2022-10-02
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,563 GBP2022-10-03 ~ 2023-10-02
Intangible Assets
Net goodwill
11,619 GBP2023-10-02
17,182 GBP2022-10-02
Other Investments Other Than Loans
Non-current
1,229,000 GBP2023-10-02
1,229,000 GBP2022-10-02
Intangible Assets
11,619 GBP2023-10-02
17,182 GBP2022-10-02
Property, Plant & Equipment
96,829 GBP2023-10-02
125,300 GBP2022-10-02
Fixed Assets - Investments
1,229,000 GBP2023-10-02
1,229,000 GBP2022-10-02
Fixed Assets
1,337,448 GBP2023-10-02
1,371,482 GBP2022-10-02
Total Inventories
129,502 GBP2023-10-02
112,687 GBP2022-10-02
Debtors
1,066,306 GBP2023-10-02
971,636 GBP2022-10-02
Cash at bank and in hand
1,376,969 GBP2023-10-02
1,489,065 GBP2022-10-02
Current Assets
2,572,777 GBP2023-10-02
2,573,388 GBP2022-10-02
Creditors
Amounts falling due within one year
216,118 GBP2023-10-02
255,815 GBP2022-10-02
Net Current Assets/Liabilities
2,356,659 GBP2023-10-02
2,317,573 GBP2022-10-02
Total Assets Less Current Liabilities
3,694,107 GBP2023-10-02
3,689,055 GBP2022-10-02
Net Assets/Liabilities
3,632,931 GBP2023-10-02
3,624,487 GBP2022-10-02
Equity
Called up share capital
2 GBP2023-10-02
2 GBP2022-10-02
Retained earnings (accumulated losses)
3,632,929 GBP2023-10-02
3,624,485 GBP2022-10-02
Equity
3,632,931 GBP2023-10-02
3,624,487 GBP2022-10-02
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-03 ~ 2023-10-02
Motor vehicles
0.252022-10-03 ~ 2023-10-02
Intangible Assets - Gross Cost
83,939 GBP2023-10-02
Intangible Assets - Accumulated Amortisation & Impairment
72,320 GBP2023-10-02
66,757 GBP2022-10-02
Intangible Assets - Increase From Amortisation Charge for Year
5,563 GBP2022-10-03 ~ 2023-10-02
Property, Plant & Equipment - Gross Cost
Land and buildings
318,167 GBP2023-10-02
318,167 GBP2022-10-02
Furniture and fittings
196,978 GBP2023-10-02
190,875 GBP2022-10-02
Motor vehicles
9,495 GBP2023-10-02
9,495 GBP2022-10-02
Property, Plant & Equipment - Gross Cost
669,057 GBP2023-10-02
662,954 GBP2022-10-02
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,210 GBP2022-10-03 ~ 2023-10-02
Property, Plant & Equipment - Disposals
-1,210 GBP2022-10-03 ~ 2023-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,350 GBP2023-10-02
257,330 GBP2022-10-02
Furniture and fittings
160,548 GBP2023-10-02
130,368 GBP2022-10-02
Motor vehicles
7,913 GBP2023-10-02
5,539 GBP2022-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,228 GBP2023-10-02
537,654 GBP2022-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,020 GBP2022-10-03 ~ 2023-10-02
Furniture and fittings
31,390 GBP2022-10-03 ~ 2023-10-02
Motor vehicles
2,374 GBP2022-10-03 ~ 2023-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,784 GBP2022-10-03 ~ 2023-10-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,210 GBP2022-10-03 ~ 2023-10-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,210 GBP2022-10-03 ~ 2023-10-02
Property, Plant & Equipment
Land and buildings
58,817 GBP2023-10-02
60,837 GBP2022-10-02
Furniture and fittings
36,430 GBP2023-10-02
60,507 GBP2022-10-02
Motor vehicles
1,582 GBP2023-10-02
3,956 GBP2022-10-02
Amounts invested in assets
Cost valuation, Non-current
1,229,000 GBP2023-10-02
Non-current
1,229,000 GBP2023-10-02
1,229,000 GBP2022-10-02
Amounts owed by group undertakings and participating interests
447,299 GBP2023-10-02
358,302 GBP2022-10-02
Other Debtors
619,007 GBP2023-10-02
613,334 GBP2022-10-02
Trade Creditors/Trade Payables
Amounts falling due within one year
98,529 GBP2023-10-02
95,665 GBP2022-10-02
Corporation Tax Payable
Amounts falling due within one year
24,433 GBP2023-10-02
43,378 GBP2022-10-02
Other Taxation & Social Security Payable
Amounts falling due within one year
58,734 GBP2023-10-02
57,954 GBP2022-10-02
Other Creditors
Amounts falling due within one year
34,422 GBP2023-10-02
58,818 GBP2022-10-02
Deferred Tax Liabilities
61,176 GBP2023-10-02
64,568 GBP2022-10-02
Par Value of Share
Class 1 ordinary share
1 shares2022-10-03 ~ 2023-10-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-02
2 shares2022-10-02