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
55,602 GBP2019-01-31
55,602 GBP2018-01-31
Property, Plant & Equipment
386,222 GBP2019-01-31
503,878 GBP2018-01-31
Fixed Assets
441,824 GBP2019-01-31
559,480 GBP2018-01-31
Total Inventories
485,917 GBP2019-01-31
505,631 GBP2018-01-31
Debtors
364,365 GBP2019-01-31
414,041 GBP2018-01-31
Cash at bank and in hand
94,150 GBP2019-01-31
11,826 GBP2018-01-31
Current Assets
944,432 GBP2019-01-31
931,498 GBP2018-01-31
Net Current Assets/Liabilities
-540,921 GBP2019-01-31
-256,185 GBP2018-01-31
Total Assets Less Current Liabilities
-99,097 GBP2019-01-31
303,295 GBP2018-01-31
Creditors
Amounts falling due after one year
-600,000 GBP2019-01-31
-673,806 GBP2018-01-31
Net Assets/Liabilities
-699,097 GBP2019-01-31
-370,511 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
-699,098 GBP2019-01-31
-370,512 GBP2018-01-31
Equity
-699,097 GBP2019-01-31
-370,511 GBP2018-01-31
Average Number of Employees
872018-02-01 ~ 2019-01-31
832017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
372,315 GBP2018-01-31
Other than goodwill
55,602 GBP2019-01-31
Intangible Assets - Gross Cost
427,917 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
372,315 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
372,315 GBP2019-01-31
Intangible Assets
Other than goodwill
55,602 GBP2019-01-31
55,602 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
142,804 GBP2019-01-31
Tools/Equipment for furniture and fittings
844,550 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
987,354 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,944 GBP2019-01-31
32,296 GBP2018-01-31
Tools/Equipment for furniture and fittings
554,188 GBP2019-01-31
451,180 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,132 GBP2019-01-31
483,476 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,648 GBP2018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
103,008 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,656 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
95,860 GBP2019-01-31
110,508 GBP2018-01-31
Tools/Equipment for furniture and fittings
290,362 GBP2019-01-31
393,370 GBP2018-01-31
Trade Debtors/Trade Receivables
33,361 GBP2019-01-31
26,610 GBP2018-01-31
Other Debtors
331,004 GBP2019-01-31
387,431 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
617,825 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,923 GBP2019-01-31
578,603 GBP2018-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
324,406 GBP2019-01-31
325,656 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
13,756 GBP2019-01-31
13,756 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,373 GBP2019-01-31
170,018 GBP2018-01-31
Other Creditors
Amounts falling due within one year
97,070 GBP2019-01-31
99,650 GBP2018-01-31
Amounts falling due after one year
600,000 GBP2019-01-31
673,806 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,705 GBP2019-01-31
244,705 GBP2018-01-31
Between one and five year
801,606 GBP2019-01-31
911,811 GBP2018-01-31
More than five year
277,292 GBP2019-01-31
411,792 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,323,603 GBP2019-01-31
1,568,308 GBP2018-01-31