47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
122023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
128,382 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,382 GBP2024-01-31
Property, Plant & Equipment
431,291 GBP2024-01-31
433,642 GBP2023-01-31
Total Inventories
63,700 GBP2024-01-31
66,491 GBP2023-01-31
Debtors
3,520 GBP2024-01-31
3,231 GBP2023-01-31
Cash at bank and in hand
68,446 GBP2024-01-31
86,262 GBP2023-01-31
Current Assets
135,666 GBP2024-01-31
155,984 GBP2023-01-31
Creditors
Amounts falling due within one year
43,829 GBP2024-01-31
38,460 GBP2023-01-31
Net Current Assets/Liabilities
91,837 GBP2024-01-31
117,524 GBP2023-01-31
Total Assets Less Current Liabilities
523,128 GBP2024-01-31
551,166 GBP2023-01-31
Creditors
Amounts falling due after one year
110,133 GBP2024-01-31
132,212 GBP2023-01-31
Net Assets/Liabilities
412,995 GBP2024-01-31
418,954 GBP2023-01-31
Equity
Called up share capital
184,100 GBP2024-01-31
184,100 GBP2023-01-31
Retained earnings (accumulated losses)
228,895 GBP2024-01-31
234,854 GBP2023-01-31
Equity
412,995 GBP2024-01-31
418,954 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
128,382 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
128,382 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,665 GBP2024-01-31
Plant and equipment
109,870 GBP2024-01-31
Furniture and fittings
4,218 GBP2024-01-31
Motor vehicles
4,757 GBP2024-01-31
Computers
4,126 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
548,636 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,870 GBP2024-01-31
109,870 GBP2023-01-31
Furniture and fittings
2,333 GBP2024-01-31
1,505 GBP2023-01-31
Motor vehicles
3,189 GBP2024-01-31
2,601 GBP2023-01-31
Computers
1,953 GBP2024-01-31
1,018 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,345 GBP2024-01-31
114,994 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
828 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
588 GBP2023-02-01 ~ 2024-01-31
Computers
935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
425,665 GBP2024-01-31
425,665 GBP2023-01-31
Furniture and fittings
1,885 GBP2024-01-31
2,713 GBP2023-01-31
Motor vehicles
1,568 GBP2024-01-31
2,156 GBP2023-01-31
Computers
2,173 GBP2024-01-31
3,108 GBP2023-01-31
Trade Debtors/Trade Receivables
3,520 GBP2024-01-31
3,231 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,234 GBP2024-01-31
13,292 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
61 GBP2024-01-31
12,027 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,326 GBP2024-01-31
5,352 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,208 GBP2024-01-31
7,789 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,350 GBP2024-01-31
78,359 GBP2023-01-31
Other Creditors
Amounts falling due after one year
66,783 GBP2024-01-31
53,853 GBP2023-01-31