47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
59,046 GBP2024-01-31
96,109 GBP2023-01-31
Debtors
120,057 GBP2024-01-31
65,646 GBP2023-01-31
Cash at bank and in hand
5,005 GBP2024-01-31
8,317 GBP2023-01-31
Current Assets
137,062 GBP2024-01-31
85,963 GBP2023-01-31
Net Current Assets/Liabilities
-129,489 GBP2024-01-31
-50,994 GBP2023-01-31
Total Assets Less Current Liabilities
-70,443 GBP2024-01-31
45,115 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-72,555 GBP2023-01-31
Net Assets/Liabilities
-86,768 GBP2024-01-31
-18,340 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-86,868 GBP2024-01-31
-18,440 GBP2023-01-31
Equity
-86,768 GBP2024-01-31
-18,340 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,475 GBP2024-01-31
18,475 GBP2023-01-31
Plant and equipment
85,831 GBP2024-01-31
84,445 GBP2023-01-31
Computers
3,110 GBP2024-01-31
3,110 GBP2023-01-31
Motor vehicles
61,112 GBP2024-01-31
81,112 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
168,528 GBP2024-01-31
187,142 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-28,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-28,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,780 GBP2024-01-31
11,085 GBP2023-01-31
Plant and equipment
52,758 GBP2024-01-31
41,729 GBP2023-01-31
Computers
3,110 GBP2024-01-31
2,163 GBP2023-01-31
Motor vehicles
38,834 GBP2024-01-31
36,056 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,482 GBP2024-01-31
91,033 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,695 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,029 GBP2023-02-01 ~ 2024-01-31
Computers
947 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,949 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,695 GBP2024-01-31
7,390 GBP2023-01-31
Plant and equipment
33,073 GBP2024-01-31
42,716 GBP2023-01-31
Computers
0 GBP2024-01-31
947 GBP2023-01-31
Motor vehicles
22,278 GBP2024-01-31
45,056 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,497 GBP2024-01-31
32,988 GBP2023-01-31
Other Debtors
Current
5,143 GBP2024-01-31
31,408 GBP2023-01-31
Prepayments/Accrued Income
Current
102,417 GBP2024-01-31
1,250 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,095 GBP2024-01-31
18,329 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,619 GBP2024-01-31
19,121 GBP2023-01-31
Trade Creditors/Trade Payables
Current
107,333 GBP2024-01-31
37,140 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,200 GBP2024-01-31
1,707 GBP2023-01-31
Other Creditors
Current
122,502 GBP2024-01-31
56,908 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,802 GBP2024-01-31
2,502 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,669 GBP2024-01-31
31,763 GBP2023-01-31
Other Creditors
Non-current
24,173 GBP2024-01-31
40,792 GBP2023-01-31
Creditors
Current
40,842 GBP2024-01-31
72,555 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,730 GBP2024-01-31
38,760 GBP2023-01-31