47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
349,302 GBP2024-01-31
391,881 GBP2023-01-31
Total Inventories
211,469 GBP2024-01-31
197,352 GBP2023-01-31
Debtors
425,608 GBP2024-01-31
437,308 GBP2023-01-31
Cash at bank and in hand
13,820 GBP2024-01-31
17,384 GBP2023-01-31
Current Assets
650,897 GBP2024-01-31
652,044 GBP2023-01-31
Net Current Assets/Liabilities
462,312 GBP2024-01-31
456,489 GBP2023-01-31
Total Assets Less Current Liabilities
811,614 GBP2024-01-31
848,370 GBP2023-01-31
Net Assets/Liabilities
417,775 GBP2024-01-31
376,404 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,699 GBP2024-01-31
170,699 GBP2023-01-31
Motor vehicles
13,990 GBP2024-01-31
13,990 GBP2023-01-31
Furniture and fittings
673,221 GBP2024-01-31
673,221 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
857,910 GBP2024-01-31
857,910 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,835 GBP2024-01-31
115,765 GBP2023-01-31
Motor vehicles
11,433 GBP2024-01-31
9,684 GBP2023-01-31
Furniture and fittings
364,340 GBP2024-01-31
340,580 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,608 GBP2024-01-31
466,029 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,070 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,749 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
23,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
37,864 GBP2024-01-31
54,934 GBP2023-01-31
Motor vehicles
2,557 GBP2024-01-31
4,306 GBP2023-01-31
Furniture and fittings
308,881 GBP2024-01-31
332,641 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,850 GBP2024-01-31
18,837 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,654 GBP2024-01-31
49,140 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
29,138 GBP2024-01-31
24,331 GBP2023-01-31
Other Debtors
Amounts falling due within one year
260,000 GBP2024-01-31
260,000 GBP2023-01-31
Debtors
Amounts falling due within one year
338,642 GBP2024-01-31
352,308 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,782 GBP2024-01-31
96,346 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,033 GBP2024-01-31
93,056 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,770 GBP2024-01-31
6,153 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
238,421 GBP2024-01-31
260,732 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
153,484 GBP2024-01-31
211,234 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,470 GBP2024-01-31
4,773 GBP2023-01-31
Average Number of Employees
332023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31