47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
167,316 GBP2025-01-31
185,907 GBP2024-01-31
Debtors
525 GBP2025-01-31
525 GBP2024-01-31
Cash at bank and in hand
27,037 GBP2025-01-31
57,970 GBP2024-01-31
Current Assets
27,562 GBP2025-01-31
58,495 GBP2024-01-31
Net Current Assets/Liabilities
-388,224 GBP2025-01-31
-440,907 GBP2024-01-31
Total Assets Less Current Liabilities
-220,908 GBP2025-01-31
-255,000 GBP2024-01-31
Creditors
Amounts falling due after one year
-50,202 GBP2025-01-31
-73,137 GBP2024-01-31
Net Assets/Liabilities
-271,110 GBP2025-01-31
-328,137 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-271,111 GBP2025-01-31
-328,138 GBP2024-01-31
Equity
-271,110 GBP2025-01-31
-328,137 GBP2024-01-31
Average Number of Employees
452024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,178 GBP2025-01-31
139,178 GBP2024-01-31
Plant and equipment
67,386 GBP2025-01-31
67,386 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
206,564 GBP2025-01-31
206,564 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,444 GBP2025-01-31
13,918 GBP2024-01-31
Plant and equipment
12,804 GBP2025-01-31
6,739 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,248 GBP2025-01-31
20,657 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,526 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
112,734 GBP2025-01-31
125,260 GBP2024-01-31
Plant and equipment
54,582 GBP2025-01-31
60,647 GBP2024-01-31
Other Debtors
525 GBP2025-01-31
525 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
402,210 GBP2025-01-31
497,051 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,663 GBP2025-01-31
351 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,913 GBP2025-01-31
2,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,202 GBP2025-01-31
73,137 GBP2024-01-31