47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
221,746 GBP2024-11-30
287,361 GBP2023-11-30
Debtors
167,112 GBP2024-11-30
184,844 GBP2023-11-30
Cash at bank and in hand
837,150 GBP2024-11-30
469,381 GBP2023-11-30
Current Assets
1,014,262 GBP2024-11-30
664,225 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-215,200 GBP2024-11-30
-135,890 GBP2023-11-30
Net Current Assets/Liabilities
799,062 GBP2024-11-30
528,335 GBP2023-11-30
Total Assets Less Current Liabilities
1,020,808 GBP2024-11-30
815,696 GBP2023-11-30
Net Assets/Liabilities
969,813 GBP2024-11-30
747,499 GBP2023-11-30
Equity
Called up share capital
13,000 GBP2024-11-30
13,000 GBP2023-11-30
Retained earnings (accumulated losses)
956,813 GBP2024-11-30
734,499 GBP2023-11-30
Equity
969,813 GBP2024-11-30
747,499 GBP2023-11-30
Average Number of Employees
502023-12-01 ~ 2024-11-30
502022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
113,465 GBP2024-11-30
102,762 GBP2023-11-30
Other
500,240 GBP2024-11-30
633,379 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
613,705 GBP2024-11-30
736,141 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,576 GBP2023-12-01 ~ 2024-11-30
Other
-141,437 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-149,013 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,129 GBP2024-11-30
63,089 GBP2023-11-30
Other
320,830 GBP2024-11-30
385,691 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,959 GBP2024-11-30
448,780 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,941 GBP2023-12-01 ~ 2024-11-30
Other
40,710 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,651 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,901 GBP2023-12-01 ~ 2024-11-30
Other
-105,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,472 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
42,336 GBP2024-11-30
39,673 GBP2023-11-30
Other
179,410 GBP2024-11-30
247,688 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,948 GBP2024-11-30
16,523 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
525 GBP2024-11-30
525 GBP2023-11-30
Other Debtors
Current
147,562 GBP2024-11-30
160,040 GBP2023-11-30
Prepayments/Accrued Income
Current
6,077 GBP2024-11-30
7,756 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
167,112 GBP2024-11-30
184,844 GBP2023-11-30
Trade Creditors/Trade Payables
Current
47,005 GBP2024-11-30
70,828 GBP2023-11-30
Corporation Tax Payable
Current
127,671 GBP2024-11-30
47,942 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,737 GBP2024-11-30
5,115 GBP2023-11-30
Other Creditors
Current
3,191 GBP2024-11-30
4,355 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
27,596 GBP2024-11-30
7,650 GBP2023-11-30
Creditors
Current
215,200 GBP2024-11-30
135,890 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,314 GBP2024-11-30
4,277 GBP2023-11-30