47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
491,234 GBP2025-01-31
307,076 GBP2024-01-31
Fixed Assets
491,234 GBP2025-01-31
307,076 GBP2024-01-31
Total Inventories
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Debtors
100,794 GBP2025-01-31
64,396 GBP2024-01-31
Cash at bank and in hand
204,193 GBP2025-01-31
53,665 GBP2024-01-31
Current Assets
344,987 GBP2025-01-31
158,061 GBP2024-01-31
Creditors
Current
198,084 GBP2025-01-31
120,473 GBP2024-01-31
Net Current Assets/Liabilities
146,903 GBP2025-01-31
37,588 GBP2024-01-31
Total Assets Less Current Liabilities
638,137 GBP2025-01-31
344,664 GBP2024-01-31
Net Assets/Liabilities
266,404 GBP2025-01-31
153,154 GBP2024-01-31
Equity
Called up share capital
8 GBP2025-01-31
8 GBP2024-01-31
Retained earnings (accumulated losses)
266,396 GBP2025-01-31
153,146 GBP2024-01-31
Equity
266,404 GBP2025-01-31
153,154 GBP2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
59,499 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
260,116 GBP2025-01-31
154,814 GBP2024-01-31
Plant and equipment
224,654 GBP2025-01-31
199,232 GBP2024-01-31
Furniture and fittings
191,300 GBP2025-01-31
88,176 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,311 GBP2025-01-31
41,300 GBP2024-01-31
Plant and equipment
118,878 GBP2025-01-31
92,259 GBP2024-01-31
Furniture and fittings
92,657 GBP2025-01-31
52,951 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,531 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
29,147 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
39,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
192,805 GBP2025-01-31
113,514 GBP2024-01-31
Plant and equipment
105,776 GBP2025-01-31
106,973 GBP2024-01-31
Furniture and fittings
98,643 GBP2025-01-31
35,225 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,763 GBP2025-01-31
73,541 GBP2024-01-31
Computers
3,812 GBP2025-01-31
3,455 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
825,645 GBP2025-01-31
519,218 GBP2024-01-31
Property, Plant & Equipment - Disposals
-10,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,731 GBP2025-01-31
23,578 GBP2024-01-31
Computers
2,834 GBP2025-01-31
2,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,411 GBP2025-01-31
212,142 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,153 GBP2024-02-01 ~ 2025-01-31
Computers
780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
93,032 GBP2025-01-31
49,963 GBP2024-01-31
Computers
978 GBP2025-01-31
1,401 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
63,146 GBP2025-01-31
26,313 GBP2024-01-31
Other Debtors
Current
4,000 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
21,622 GBP2025-01-31
24,938 GBP2024-01-31
Prepayments
Current
12,026 GBP2025-01-31
13,145 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
100,794 GBP2025-01-31
Amounts falling due within one year, Current
64,396 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,497 GBP2025-01-31
5,255 GBP2024-01-31
Other Remaining Borrowings
Current
40,202 GBP2025-01-31
23,857 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
39,928 GBP2025-01-31
12,170 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,592 GBP2025-01-31
32,726 GBP2024-01-31
Corporation Tax Payable
Current
26,352 GBP2025-01-31
15,324 GBP2024-01-31
Other Creditors
Current
2,078 GBP2025-01-31
1,439 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
26,926 GBP2025-01-31
2,185 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,283 GBP2025-01-31
Between one and two years, Non-current
5,519 GBP2024-01-31
Between two and five year, Non-current
58,151 GBP2025-01-31
18,141 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
134,431 GBP2025-01-31
45,685 GBP2024-01-31