47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
270,078 GBP2025-11-30
221,746 GBP2024-11-30
Debtors
32,834 GBP2025-11-30
167,112 GBP2024-11-30
Cash at bank and in hand
1,210,803 GBP2025-11-30
837,150 GBP2024-11-30
Current Assets
1,254,137 GBP2025-11-30
1,014,262 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-215,200 GBP2024-11-30
Net Current Assets/Liabilities
1,055,688 GBP2025-11-30
799,062 GBP2024-11-30
Total Assets Less Current Liabilities
1,325,766 GBP2025-11-30
1,020,808 GBP2024-11-30
Net Assets/Liabilities
1,270,681 GBP2025-11-30
969,813 GBP2024-11-30
Equity
Called up share capital
13,000 GBP2025-11-30
13,000 GBP2024-11-30
Retained earnings (accumulated losses)
1,257,681 GBP2025-11-30
956,813 GBP2024-11-30
Equity
1,270,681 GBP2025-11-30
969,813 GBP2024-11-30
Average Number of Employees
502024-12-01 ~ 2025-11-30
502023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
209,797 GBP2025-11-30
113,465 GBP2024-11-30
Other
506,740 GBP2025-11-30
500,240 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
716,537 GBP2025-11-30
613,705 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,022 GBP2025-11-30
71,129 GBP2024-11-30
Other
354,437 GBP2025-11-30
320,830 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,459 GBP2025-11-30
391,959 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,893 GBP2024-12-01 ~ 2025-11-30
Other
33,607 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,500 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
117,775 GBP2025-11-30
42,336 GBP2024-11-30
Other
152,303 GBP2025-11-30
179,410 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
13,328 GBP2025-11-30
12,948 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
525 GBP2025-11-30
525 GBP2024-11-30
Other Debtors
Current
13,312 GBP2025-11-30
147,562 GBP2024-11-30
Prepayments/Accrued Income
Current
5,669 GBP2025-11-30
6,077 GBP2024-11-30
Trade Creditors/Trade Payables
Current
51,398 GBP2025-11-30
47,005 GBP2024-11-30
Corporation Tax Payable
Current
119,931 GBP2025-11-30
127,671 GBP2024-11-30
Other Taxation & Social Security Payable
Current
15,181 GBP2025-11-30
9,737 GBP2024-11-30
Other Creditors
Current
3,789 GBP2025-11-30
3,191 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
8,150 GBP2025-11-30
27,596 GBP2024-11-30
Creditors
Current
198,449 GBP2025-11-30
215,200 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,314 GBP2024-11-30