47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
33,652 GBP2024-01-31
36,766 GBP2023-01-31
Fixed Assets
33,652 GBP2024-01-31
36,766 GBP2023-01-31
Total Inventories
24,763 GBP2024-01-31
12,157 GBP2023-01-31
Debtors
95,896 GBP2024-01-31
655 GBP2023-01-31
Cash at bank and in hand
104,772 GBP2024-01-31
137,775 GBP2023-01-31
Current Assets
225,431 GBP2024-01-31
150,587 GBP2023-01-31
Net Current Assets/Liabilities
38,140 GBP2024-01-31
96,129 GBP2023-01-31
Total Assets Less Current Liabilities
71,792 GBP2024-01-31
132,895 GBP2023-01-31
Net Assets/Liabilities
56,244 GBP2024-01-31
107,597 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
56,144 GBP2024-01-31
107,497 GBP2023-01-31
Equity
56,244 GBP2024-01-31
107,597 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,145 GBP2024-01-31
21,145 GBP2023-01-31
Tools/Equipment for furniture and fittings
52,400 GBP2024-01-31
47,900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
73,545 GBP2024-01-31
69,045 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,274 GBP2024-01-31
8,356 GBP2023-01-31
Tools/Equipment for furniture and fittings
29,619 GBP2024-01-31
23,923 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,893 GBP2024-01-31
32,279 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,918 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
5,696 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,871 GBP2024-01-31
12,789 GBP2023-01-31
Tools/Equipment for furniture and fittings
22,781 GBP2024-01-31
23,977 GBP2023-01-31
Finished Goods/Goods for Resale
24,763 GBP2024-01-31
12,157 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,733 GBP2024-01-31
3,789 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
55,676 GBP2024-01-31
25,192 GBP2023-01-31
Other Creditors
Amounts falling due within one year
962 GBP2024-01-31
1,057 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,272 GBP2024-01-31
13,772 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,548 GBP2024-01-31
25,298 GBP2023-01-31