10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
52,880 GBP2024-01-31
59,490 GBP2023-01-31
Property, Plant & Equipment
85,004 GBP2024-01-31
113,081 GBP2023-01-31
Fixed Assets
137,884 GBP2024-01-31
172,571 GBP2023-01-31
Total Inventories
1,332 GBP2024-01-31
3,562 GBP2023-01-31
Debtors
24,376 GBP2024-01-31
25,306 GBP2023-01-31
Cash at bank and in hand
4,131 GBP2024-01-31
6,947 GBP2023-01-31
Current Assets
29,839 GBP2024-01-31
35,815 GBP2023-01-31
Creditors
-106,590 GBP2024-01-31
-106,816 GBP2023-01-31
Net Current Assets/Liabilities
-76,751 GBP2024-01-31
-71,001 GBP2023-01-31
Total Assets Less Current Liabilities
61,133 GBP2024-01-31
101,570 GBP2023-01-31
Net Assets/Liabilities
-219,649 GBP2024-01-31
-133,875 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-219,749 GBP2024-01-31
-133,975 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
66,100 GBP2024-01-31
66,100 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,220 GBP2024-01-31
6,610 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,610 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
52,880 GBP2024-01-31
59,490 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,565 GBP2024-01-31
16,373 GBP2023-01-31
Motor vehicles
16,995 GBP2024-01-31
16,995 GBP2023-01-31
Furniture and fittings
119,137 GBP2024-01-31
119,137 GBP2023-01-31
Computers
4,951 GBP2024-01-31
4,951 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
157,648 GBP2024-01-31
157,456 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,462 GBP2024-01-31
4,491 GBP2023-01-31
Motor vehicles
7,435 GBP2024-01-31
4,249 GBP2023-01-31
Furniture and fittings
54,961 GBP2024-01-31
33,570 GBP2023-01-31
Computers
2,786 GBP2024-01-31
2,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,644 GBP2024-01-31
44,375 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,971 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,186 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
21,391 GBP2023-02-01 ~ 2024-01-31
Computers
721 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,103 GBP2024-01-31
11,882 GBP2023-01-31
Motor vehicles
9,560 GBP2024-01-31
12,746 GBP2023-01-31
Furniture and fittings
64,176 GBP2024-01-31
85,567 GBP2023-01-31
Computers
2,165 GBP2024-01-31
2,886 GBP2023-01-31
Finished Goods
1,332 GBP2024-01-31
3,562 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
99 GBP2024-01-31
377 GBP2023-01-31
Prepayments/Accrued Income
Current
24,277 GBP2024-01-31
24,929 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,399 GBP2024-01-31
3,399 GBP2023-01-31
Trade Creditors/Trade Payables
Current
24,654 GBP2024-01-31
73,831 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,593 GBP2024-01-31
4,754 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,378 GBP2024-01-31
8,268 GBP2023-01-31
Amount of value-added tax that is payable
Current
35,566 GBP2024-01-31
12,634 GBP2023-01-31
Other Creditors
Current
10,000 GBP2024-01-31
1,122 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,808 GBP2023-01-31
Creditors
Current
106,590 GBP2024-01-31
106,816 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,197 GBP2024-01-31
13,596 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,174 GBP2024-01-31
22,579 GBP2023-01-31
Amounts owed to directors
Non-current
250,411 GBP2024-01-31
199,270 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,399 GBP2024-01-31
3,399 GBP2023-01-31
Between one and five year
10,197 GBP2024-01-31
13,596 GBP2023-01-31
Minimum gross finance lease payments owing
13,596 GBP2024-01-31
16,995 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
13,596 GBP2024-01-31
16,995 GBP2023-01-31