47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
75,018 GBP2024-01-31
70,858 GBP2023-01-31
Total Inventories
48,497 GBP2024-01-31
40,388 GBP2023-01-31
Debtors
43,445 GBP2024-01-31
58,213 GBP2023-01-31
Cash at bank and in hand
192,094 GBP2024-01-31
176,916 GBP2023-01-31
Current Assets
284,036 GBP2024-01-31
275,517 GBP2023-01-31
Creditors
Current
151,664 GBP2024-01-31
142,191 GBP2023-01-31
Net Current Assets/Liabilities
132,372 GBP2024-01-31
133,326 GBP2023-01-31
Total Assets Less Current Liabilities
207,390 GBP2024-01-31
204,184 GBP2023-01-31
Net Assets/Liabilities
188,635 GBP2024-01-31
190,721 GBP2023-01-31
Equity
Called up share capital
61 GBP2024-01-31
61 GBP2023-01-31
Retained earnings (accumulated losses)
188,574 GBP2024-01-31
190,660 GBP2023-01-31
Equity
188,635 GBP2024-01-31
190,721 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
757,013 GBP2024-01-31
735,829 GBP2023-01-31
Motor vehicles
24,268 GBP2024-01-31
45,030 GBP2023-01-31
Computers
22,423 GBP2024-01-31
16,953 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
803,704 GBP2024-01-31
797,812 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-20,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
689,041 GBP2024-01-31
671,502 GBP2023-01-31
Motor vehicles
21,808 GBP2024-01-31
40,596 GBP2023-01-31
Computers
17,837 GBP2024-01-31
14,856 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,686 GBP2024-01-31
726,954 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,539 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
820 GBP2023-02-01 ~ 2024-01-31
Computers
2,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
67,972 GBP2024-01-31
64,327 GBP2023-01-31
Motor vehicles
2,460 GBP2024-01-31
4,434 GBP2023-01-31
Computers
4,586 GBP2024-01-31
2,097 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
38,068 GBP2024-01-31
50,897 GBP2023-01-31
Other Debtors
Current
373 GBP2023-01-31
Prepayments/Accrued Income
Current
5,377 GBP2024-01-31
6,943 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
43,445 GBP2024-01-31
58,213 GBP2023-01-31
Trade Creditors/Trade Payables
Current
82,668 GBP2024-01-31
79,402 GBP2023-01-31
Corporation Tax Payable
Current
36,209 GBP2024-01-31
36,016 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,794 GBP2024-01-31
10,633 GBP2023-01-31
Other Creditors
Current
6,454 GBP2024-01-31
3,262 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-01-31
9,000 GBP2023-01-31