47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Turnover/Revenue
2,744,547 GBP2024-02-01 ~ 2025-01-31
2,504,901 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-1,598,597 GBP2024-02-01 ~ 2025-01-31
-1,482,411 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,145,950 GBP2024-02-01 ~ 2025-01-31
1,022,490 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-229,507 GBP2024-02-01 ~ 2025-01-31
-147,164 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-875,806 GBP2024-02-01 ~ 2025-01-31
-818,265 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
40,637 GBP2024-02-01 ~ 2025-01-31
78,643 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-25,899 GBP2024-02-01 ~ 2025-01-31
-27,568 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
14,738 GBP2024-02-01 ~ 2025-01-31
51,075 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,479 GBP2024-02-01 ~ 2025-01-31
-7,770 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
11,259 GBP2024-02-01 ~ 2025-01-31
43,305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
353,188 GBP2025-01-31
349,302 GBP2024-01-31
Fixed Assets
353,188 GBP2025-01-31
349,302 GBP2024-01-31
Total Inventories
257,967 GBP2025-01-31
211,469 GBP2024-01-31
Debtors
309,530 GBP2025-01-31
425,608 GBP2024-01-31
Cash at bank and in hand
16,100 GBP2025-01-31
13,820 GBP2024-01-31
Current Assets
583,597 GBP2025-01-31
650,897 GBP2024-01-31
Net Current Assets/Liabilities
377,831 GBP2025-01-31
462,312 GBP2024-01-31
Total Assets Less Current Liabilities
731,019 GBP2025-01-31
811,614 GBP2024-01-31
Net Assets/Liabilities
430,968 GBP2025-01-31
419,709 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Share premium
260,000 GBP2025-01-31
260,000 GBP2024-01-31
Retained earnings (accumulated losses)
170,967 GBP2025-01-31
159,708 GBP2024-01-31
Equity
430,968 GBP2025-01-31
419,709 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,019 GBP2025-01-31
170,699 GBP2024-01-31
Motor cars
13,990 GBP2025-01-31
13,990 GBP2024-01-31
Furniture and fittings
708,621 GBP2025-01-31
673,221 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
908,630 GBP2025-01-31
857,910 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,437 GBP2025-01-31
132,835 GBP2024-01-31
Motor cars
13,182 GBP2025-01-31
11,433 GBP2024-01-31
Furniture and fittings
390,823 GBP2025-01-31
364,340 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,442 GBP2025-01-31
508,608 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,602 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
26,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34,582 GBP2025-01-31
37,864 GBP2024-01-31
Motor cars
808 GBP2025-01-31
2,557 GBP2024-01-31
Furniture and fittings
317,798 GBP2025-01-31
308,881 GBP2024-01-31
Finished Goods
257,967 GBP2025-01-31
211,469 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,661 GBP2025-01-31
38,654 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
28,120 GBP2025-01-31
29,138 GBP2024-01-31
Other Debtors
Amounts falling due within one year
20,396 GBP2025-01-31
10,850 GBP2024-01-31
Debtors
Amounts falling due within one year
89,177 GBP2025-01-31
78,642 GBP2024-01-31
Other Debtors
Amounts falling due after one year
162,000 GBP2025-01-31
260,000 GBP2024-01-31
Debtors
Amounts falling due after one year
220,353 GBP2025-01-31
346,966 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,015 GBP2025-01-31
97,033 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,232 GBP2025-01-31
22,310 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
65,361 GBP2025-01-31
61,472 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,479 GBP2025-01-31
7,770 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,679 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
204,257 GBP2025-01-31
238,421 GBP2024-01-31