47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
57,499 GBP2025-01-31
68,999 GBP2024-01-31
Property, Plant & Equipment
14,959 GBP2025-01-31
18,955 GBP2024-01-31
Fixed Assets
72,458 GBP2025-01-31
87,954 GBP2024-01-31
Debtors
11,114 GBP2025-01-31
9,667 GBP2024-01-31
Cash at bank and in hand
21,175 GBP2025-01-31
11,159 GBP2024-01-31
Current Assets
60,616 GBP2025-01-31
43,898 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-105,713 GBP2025-01-31
Net Current Assets/Liabilities
-45,097 GBP2025-01-31
-65,610 GBP2024-01-31
Total Assets Less Current Liabilities
27,361 GBP2025-01-31
22,344 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-10,715 GBP2025-01-31
Net Assets/Liabilities
12,906 GBP2025-01-31
5,899 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
12,806 GBP2025-01-31
5,799 GBP2024-01-31
Equity
12,906 GBP2025-01-31
5,899 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
114,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,500 GBP2025-01-31
46,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
57,499 GBP2025-01-31
68,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
34,973 GBP2025-01-31
34,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,014 GBP2025-01-31
15,826 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
14,959 GBP2025-01-31
18,955 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,384 GBP2025-01-31
337 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,730 GBP2025-01-31
9,330 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,114 GBP2025-01-31
Amounts falling due within one year, Current
9,667 GBP2024-01-31
Trade Creditors/Trade Payables
Current
198 GBP2025-01-31
1,479 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,118 GBP2025-01-31
3,897 GBP2024-01-31
Other Creditors
Current
97,397 GBP2025-01-31
104,132 GBP2024-01-31
Creditors
Current
105,713 GBP2025-01-31
109,508 GBP2024-01-31
Other Creditors
Non-current
10,715 GBP2025-01-31
12,843 GBP2024-01-31