47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
34,888 GBP2025-01-31
33,122 GBP2024-01-31
Total Inventories
57,280 GBP2025-01-31
59,600 GBP2024-01-31
Debtors
14,599 GBP2024-01-31
Cash at bank and in hand
895 GBP2025-01-31
2,035 GBP2024-01-31
Current Assets
58,175 GBP2025-01-31
76,234 GBP2024-01-31
Net Current Assets/Liabilities
-97,195 GBP2025-01-31
-54,605 GBP2024-01-31
Net Assets/Liabilities
-62,307 GBP2025-01-31
-21,483 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,568 GBP2025-01-31
28,000 GBP2024-01-31
Furniture and fittings
7,953 GBP2025-01-31
7,953 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,521 GBP2025-01-31
35,953 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,028 GBP2025-01-31
1,400 GBP2024-01-31
Furniture and fittings
2,605 GBP2025-01-31
1,431 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,633 GBP2025-01-31
2,831 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,628 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,802 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
29,540 GBP2025-01-31
26,600 GBP2024-01-31
Furniture and fittings
5,348 GBP2025-01-31
6,522 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,599 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,726 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,351 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
553 GBP2025-01-31
2,196 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
527 GBP2025-01-31
289 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,000 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
117,213 GBP2025-01-31
106,354 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-01-03 ~ 2024-01-31
Advances or credits given to directors
-117,213 GBP2025-01-31
-106,354 GBP2024-01-31
Advances or credits repaid by directors
10,859 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-01-03 ~ 2024-01-31