47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
2,823,480 GBP2025-01-31
2,823,480 GBP2024-01-31
Property, Plant & Equipment
154,327 GBP2025-01-31
157,148 GBP2024-01-31
Fixed Assets
2,977,807 GBP2025-01-31
2,980,628 GBP2024-01-31
Total Inventories
79,117 GBP2025-01-31
54,171 GBP2024-01-31
Debtors
294,905 GBP2025-01-31
284,518 GBP2024-01-31
Cash at bank and in hand
102,873 GBP2025-01-31
71,304 GBP2024-01-31
Current Assets
476,895 GBP2025-01-31
409,993 GBP2024-01-31
Creditors
Current
356,815 GBP2025-01-31
345,918 GBP2024-01-31
Net Current Assets/Liabilities
120,080 GBP2025-01-31
64,075 GBP2024-01-31
Total Assets Less Current Liabilities
3,097,887 GBP2025-01-31
3,044,703 GBP2024-01-31
Creditors
Non-current
14,167 GBP2025-01-31
24,167 GBP2024-01-31
Net Assets/Liabilities
3,083,720 GBP2025-01-31
3,020,536 GBP2024-01-31
Equity
Called up share capital
3,020,100 GBP2025-01-31
3,020,100 GBP2024-01-31
Retained earnings (accumulated losses)
63,620 GBP2025-01-31
436 GBP2024-01-31
Equity
3,083,720 GBP2025-01-31
3,020,536 GBP2024-01-31
Average Number of Employees
692024-02-01 ~ 2025-01-31
692023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
2,823,480 GBP2024-01-31
Intangible Assets
Net goodwill
2,823,480 GBP2025-01-31
2,823,480 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-01-31
1 GBP2024-01-31
Plant and equipment
736,636 GBP2025-01-31
702,706 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
736,637 GBP2025-01-31
702,707 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,310 GBP2025-01-31
545,559 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,310 GBP2025-01-31
545,559 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-01-31
1 GBP2024-01-31
Plant and equipment
154,326 GBP2025-01-31
157,147 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,312 GBP2025-01-31
135,528 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
46,381 GBP2025-01-31
46,693 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
119,212 GBP2025-01-31
102,297 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
294,905 GBP2025-01-31
284,518 GBP2024-01-31
Trade Creditors/Trade Payables
Current
184,506 GBP2025-01-31
179,289 GBP2024-01-31
Other Taxation & Social Security Payable
Current
165,547 GBP2025-01-31
159,867 GBP2024-01-31
Other Creditors
Current
6,762 GBP2025-01-31
6,762 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2025-01-31
24,167 GBP2024-01-31