47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,900 GBP2017-01-31
500 GBP2016-01-31
Property, Plant & Equipment
196,677 GBP2017-01-31
71,724 GBP2016-01-31
Fixed Assets
198,577 GBP2017-01-31
72,224 GBP2016-01-31
Total Inventories
12,793 GBP2017-01-31
12,007 GBP2016-01-31
Debtors
30,968 GBP2017-01-31
27,218 GBP2016-01-31
Cash at bank and in hand
24,695 GBP2017-01-31
25,072 GBP2016-01-31
Current Assets
68,456 GBP2017-01-31
64,297 GBP2016-01-31
Creditors
Current
110,981 GBP2017-01-31
106,026 GBP2016-01-31
Net Current Assets/Liabilities
-42,525 GBP2017-01-31
-41,729 GBP2016-01-31
Total Assets Less Current Liabilities
156,052 GBP2017-01-31
30,495 GBP2016-01-31
Creditors
Non-current
18,033 GBP2017-01-31
26,215 GBP2016-01-31
Net Assets/Liabilities
138,019 GBP2017-01-31
4,280 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
137,919 GBP2017-01-31
4,180 GBP2016-01-31
Equity
138,019 GBP2017-01-31
4,280 GBP2016-01-31
Average Number of Employees
162016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,900 GBP2017-01-31
500 GBP2016-01-31
Intangible Assets
Other than goodwill
1,900 GBP2017-01-31
500 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,583 GBP2017-01-31
186,971 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,795 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,906 GBP2017-01-31
115,247 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,362 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,703 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
196,677 GBP2017-01-31
71,724 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,990 GBP2017-01-31
22,814 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,498 GBP2017-01-31
5,703 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,498 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,492 GBP2017-01-31
17,111 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
30,968 GBP2017-01-31
27,218 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
8,812 GBP2017-01-31
8,812 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
4,174 GBP2017-01-31
4,175 GBP2016-01-31
Trade Creditors/Trade Payables
Current
65,238 GBP2017-01-31
10,738 GBP2016-01-31
Other Taxation & Social Security Payable
Current
1,740 GBP2017-01-31
6,438 GBP2016-01-31
Other Creditors
Current
31,017 GBP2017-01-31
75,863 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
2,378 GBP2017-01-31
9,473 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,655 GBP2017-01-31
16,742 GBP2016-01-31