47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
2,823,480 GBP2024-01-31
2,823,480 GBP2023-01-31
Property, Plant & Equipment
157,148 GBP2024-01-31
164,227 GBP2023-01-31
Fixed Assets
2,980,628 GBP2024-01-31
2,987,707 GBP2023-01-31
Total Inventories
54,171 GBP2024-01-31
69,915 GBP2023-01-31
Debtors
284,518 GBP2024-01-31
251,757 GBP2023-01-31
Cash at bank and in hand
71,304 GBP2024-01-31
252,755 GBP2023-01-31
Current Assets
409,993 GBP2024-01-31
574,427 GBP2023-01-31
Creditors
Current
345,918 GBP2024-01-31
406,372 GBP2023-01-31
Net Current Assets/Liabilities
64,075 GBP2024-01-31
168,055 GBP2023-01-31
Total Assets Less Current Liabilities
3,044,703 GBP2024-01-31
3,155,762 GBP2023-01-31
Creditors
Non-current
24,167 GBP2024-01-31
34,167 GBP2023-01-31
Net Assets/Liabilities
3,020,536 GBP2024-01-31
3,121,595 GBP2023-01-31
Equity
Called up share capital
3,020,100 GBP2024-01-31
3,020,100 GBP2023-01-31
Retained earnings (accumulated losses)
436 GBP2024-01-31
101,495 GBP2023-01-31
Equity
3,020,536 GBP2024-01-31
3,121,595 GBP2023-01-31
Average Number of Employees
692023-02-01 ~ 2024-01-31
792022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
2,823,480 GBP2023-01-31
Intangible Assets
Net goodwill
2,823,480 GBP2024-01-31
2,823,480 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-01-31
1 GBP2023-01-31
Plant and equipment
702,706 GBP2024-01-31
670,636 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
702,707 GBP2024-01-31
670,637 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,559 GBP2024-01-31
506,410 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,559 GBP2024-01-31
506,410 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-01-31
1 GBP2023-01-31
Plant and equipment
157,147 GBP2024-01-31
164,226 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,528 GBP2024-01-31
Amounts falling due within one year, Current
111,755 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
46,693 GBP2024-01-31
46,242 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
102,297 GBP2024-01-31
Amounts falling due within one year, Current
93,760 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
284,518 GBP2024-01-31
Amounts falling due within one year, Current
251,757 GBP2023-01-31
Trade Creditors/Trade Payables
Current
179,289 GBP2024-01-31
210,498 GBP2023-01-31
Other Taxation & Social Security Payable
Current
159,867 GBP2024-01-31
189,112 GBP2023-01-31
Other Creditors
Current
6,762 GBP2024-01-31
6,762 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-01-31
34,167 GBP2023-01-31