47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
16,000 GBP2024-01-31
18,000 GBP2023-01-31
Property, Plant & Equipment
43,513 GBP2024-01-31
47,632 GBP2023-01-31
Fixed Assets
59,513 GBP2024-01-31
65,632 GBP2023-01-31
Total Inventories
45,000 GBP2024-01-31
25,000 GBP2023-01-31
Debtors
18,599 GBP2024-01-31
43,388 GBP2023-01-31
Cash at bank and in hand
32,115 GBP2024-01-31
21,844 GBP2023-01-31
Current Assets
95,714 GBP2024-01-31
90,232 GBP2023-01-31
Creditors
Current
158,941 GBP2024-01-31
116,630 GBP2023-01-31
Net Current Assets/Liabilities
-63,227 GBP2024-01-31
-26,398 GBP2023-01-31
Total Assets Less Current Liabilities
-3,714 GBP2024-01-31
39,234 GBP2023-01-31
Creditors
Non-current
-14,897 GBP2024-01-31
-24,774 GBP2023-01-31
Net Assets/Liabilities
-29,489 GBP2024-01-31
5,410 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-29,589 GBP2024-01-31
5,310 GBP2023-01-31
Equity
-29,489 GBP2024-01-31
5,410 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-01-31
2,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
16,000 GBP2024-01-31
18,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,620 GBP2024-01-31
44,620 GBP2023-01-31
Plant and equipment
18,319 GBP2024-01-31
16,590 GBP2023-01-31
Computers
506 GBP2024-01-31
332 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,445 GBP2024-01-31
61,542 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,374 GBP2024-01-31
4,143 GBP2023-01-31
Plant and equipment
13,182 GBP2024-01-31
9,518 GBP2023-01-31
Computers
376 GBP2024-01-31
249 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,932 GBP2024-01-31
13,910 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,231 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,664 GBP2023-02-01 ~ 2024-01-31
Computers
127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,022 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
38,246 GBP2024-01-31
40,477 GBP2023-01-31
Plant and equipment
5,137 GBP2024-01-31
7,072 GBP2023-01-31
Computers
130 GBP2024-01-31
83 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,462 GBP2024-01-31
17,944 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,137 GBP2024-01-31
25,444 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
18,599 GBP2024-01-31
43,388 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,376 GBP2024-01-31
15,168 GBP2023-01-31
Other Creditors
Current
116,565 GBP2024-01-31
91,462 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,897 GBP2024-01-31
24,774 GBP2023-01-31