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.
Property, Plant & Equipment
10,569 GBP2019-01-31
15,962 GBP2018-01-31
Fixed Assets
10,569 GBP2019-01-31
15,962 GBP2018-01-31
Total Inventories
2,443 GBP2019-01-31
1,528 GBP2018-01-31
Debtors
5,719 GBP2019-01-31
6,556 GBP2018-01-31
Cash at bank and in hand
154 GBP2019-01-31
154 GBP2018-01-31
Current Assets
8,316 GBP2019-01-31
8,238 GBP2018-01-31
Creditors
Current
31,499 GBP2019-01-31
25,657 GBP2018-01-31
Net Current Assets/Liabilities
-23,183 GBP2019-01-31
-17,419 GBP2018-01-31
Total Assets Less Current Liabilities
-12,614 GBP2019-01-31
-1,457 GBP2018-01-31
Equity
Called up share capital
10 GBP2019-01-31
10 GBP2018-01-31
Retained earnings (accumulated losses)
-12,624 GBP2019-01-31
-1,467 GBP2018-01-31
Equity
-12,614 GBP2019-01-31
-1,457 GBP2018-01-31
Average Number of Employees
92018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
49,049 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,049 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,723 GBP2019-01-31
14,723 GBP2018-01-31
Plant and equipment
15,992 GBP2019-01-31
15,992 GBP2018-01-31
Furniture and fittings
33,559 GBP2019-01-31
33,251 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,937 GBP2019-01-31
15,781 GBP2018-01-31
Furniture and fittings
33,313 GBP2019-01-31
33,251 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,907 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
156 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
62 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,907 GBP2019-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,816 GBP2019-01-31
14,723 GBP2018-01-31
Plant and equipment
55 GBP2019-01-31
211 GBP2018-01-31
Furniture and fittings
246 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,035 GBP2019-01-31
4,035 GBP2018-01-31
Computers
2,075 GBP2019-01-31
2,075 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
70,384 GBP2019-01-31
70,076 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,035 GBP2019-01-31
4,035 GBP2018-01-31
Computers
1,623 GBP2019-01-31
1,047 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,815 GBP2019-01-31
54,114 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
576 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,701 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Computers
452 GBP2019-01-31
1,028 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
5,249 GBP2019-01-31
Amounts falling due within one year, Current
6,556 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
5,719 GBP2019-01-31
Amounts falling due within one year, Current
6,556 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
11,764 GBP2019-01-31
3,756 GBP2018-01-31
Trade Creditors/Trade Payables
Current
2,983 GBP2019-01-31
3,967 GBP2018-01-31
Other Taxation & Social Security Payable
Current
1,229 GBP2019-01-31
1,782 GBP2018-01-31
Other Creditors
Current
15,523 GBP2019-01-31
16,152 GBP2018-01-31
Bank Overdrafts
Secured
11,764 GBP2019-01-31