47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
13,141 GBP2025-01-31
14,336 GBP2024-01-31
Fixed Assets
13,141 GBP2025-01-31
14,336 GBP2024-01-31
Total Inventories
2,600 GBP2025-01-31
2,600 GBP2024-01-31
Debtors
5,128 GBP2025-01-31
2,300 GBP2024-01-31
Cash at bank and in hand
142,149 GBP2025-01-31
149,266 GBP2024-01-31
Current Assets
149,877 GBP2025-01-31
154,166 GBP2024-01-31
Creditors
Current
139,185 GBP2025-01-31
100,547 GBP2024-01-31
Net Current Assets/Liabilities
10,692 GBP2025-01-31
53,619 GBP2024-01-31
Total Assets Less Current Liabilities
23,833 GBP2025-01-31
67,955 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
23,533 GBP2025-01-31
67,655 GBP2024-01-31
Equity
23,833 GBP2025-01-31
67,955 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,818 GBP2025-01-31
24,583 GBP2024-01-31
Furniture and fittings
8,226 GBP2025-01-31
7,476 GBP2024-01-31
Motor vehicles
14,995 GBP2025-01-31
14,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,039 GBP2025-01-31
47,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,388 GBP2025-01-31
19,620 GBP2024-01-31
Furniture and fittings
6,182 GBP2025-01-31
5,659 GBP2024-01-31
Motor vehicles
9,328 GBP2025-01-31
7,439 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,898 GBP2025-01-31
32,718 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
523 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,430 GBP2025-01-31
4,963 GBP2024-01-31
Furniture and fittings
2,044 GBP2025-01-31
1,817 GBP2024-01-31
Motor vehicles
5,667 GBP2025-01-31
7,556 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,128 GBP2025-01-31
Current, Amounts falling due within one year
1,944 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2025-01-31
Current, Amounts falling due within one year
356 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,128 GBP2025-01-31
Current, Amounts falling due within one year
2,300 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,781 GBP2025-01-31
31,365 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,255 GBP2025-01-31
21,061 GBP2024-01-31
Other Creditors
Current
70,149 GBP2025-01-31
48,121 GBP2024-01-31