47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
29,240 GBP2025-01-31
33,652 GBP2024-01-31
Fixed Assets
29,240 GBP2025-01-31
33,652 GBP2024-01-31
Total Inventories
21,431 GBP2025-01-31
24,763 GBP2024-01-31
Debtors
60,195 GBP2025-01-31
95,896 GBP2024-01-31
Cash at bank and in hand
118,696 GBP2025-01-31
104,772 GBP2024-01-31
Current Assets
200,322 GBP2025-01-31
225,431 GBP2024-01-31
Net Current Assets/Liabilities
38,186 GBP2025-01-31
38,140 GBP2024-01-31
Total Assets Less Current Liabilities
67,426 GBP2025-01-31
71,792 GBP2024-01-31
Net Assets/Liabilities
61,872 GBP2025-01-31
56,244 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
61,772 GBP2025-01-31
56,144 GBP2024-01-31
Equity
61,872 GBP2025-01-31
56,244 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,233 GBP2025-01-31
21,145 GBP2024-01-31
Tools/Equipment for furniture and fittings
52,400 GBP2025-01-31
52,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
75,633 GBP2025-01-31
73,545 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,218 GBP2025-01-31
10,274 GBP2024-01-31
Tools/Equipment for furniture and fittings
34,175 GBP2025-01-31
29,619 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,393 GBP2025-01-31
39,893 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
4,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,015 GBP2025-01-31
10,871 GBP2024-01-31
Tools/Equipment for furniture and fittings
18,225 GBP2025-01-31
22,781 GBP2024-01-31
Finished Goods/Goods for Resale
21,431 GBP2025-01-31
24,763 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,757 GBP2025-01-31
110,733 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,714 GBP2025-01-31
55,676 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,787 GBP2025-01-31
962 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
230 GBP2025-01-31
9,272 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,554 GBP2025-01-31
15,548 GBP2024-01-31