47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
14,000 GBP2025-01-31
16,000 GBP2024-01-31
Property, Plant & Equipment
79,852 GBP2025-01-31
43,513 GBP2024-01-31
Fixed Assets
93,852 GBP2025-01-31
59,513 GBP2024-01-31
Total Inventories
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Debtors
118,995 GBP2025-01-31
18,599 GBP2024-01-31
Cash at bank and in hand
15,546 GBP2025-01-31
32,115 GBP2024-01-31
Current Assets
179,541 GBP2025-01-31
95,714 GBP2024-01-31
Creditors
Current
297,479 GBP2025-01-31
158,941 GBP2024-01-31
Net Current Assets/Liabilities
-117,938 GBP2025-01-31
-63,227 GBP2024-01-31
Total Assets Less Current Liabilities
-24,086 GBP2025-01-31
-3,714 GBP2024-01-31
Creditors
Non-current
-36,161 GBP2025-01-31
-14,897 GBP2024-01-31
Net Assets/Liabilities
-80,210 GBP2025-01-31
-29,489 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-80,310 GBP2025-01-31
-29,589 GBP2024-01-31
Equity
-80,210 GBP2025-01-31
-29,489 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-01-31
4,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
14,000 GBP2025-01-31
16,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,790 GBP2025-01-31
44,620 GBP2024-01-31
Plant and equipment
24,651 GBP2025-01-31
18,319 GBP2024-01-31
Computers
506 GBP2025-01-31
506 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,947 GBP2025-01-31
63,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,564 GBP2025-01-31
6,374 GBP2024-01-31
Plant and equipment
18,112 GBP2025-01-31
13,182 GBP2024-01-31
Computers
419 GBP2025-01-31
376 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,095 GBP2025-01-31
19,932 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,190 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,930 GBP2024-02-01 ~ 2025-01-31
Computers
43 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
73,226 GBP2025-01-31
38,246 GBP2024-01-31
Plant and equipment
6,539 GBP2025-01-31
5,137 GBP2024-01-31
Computers
87 GBP2025-01-31
130 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,509 GBP2025-01-31
Current, Amounts falling due within one year
12,462 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,136 GBP2025-01-31
Current, Amounts falling due within one year
6,137 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
118,995 GBP2025-01-31
Current, Amounts falling due within one year
18,599 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,458 GBP2025-01-31
32,376 GBP2024-01-31
Other Creditors
Current
272,021 GBP2025-01-31
116,565 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
36,161 GBP2025-01-31
14,897 GBP2024-01-31