47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-11-30
Property, Plant & Equipment
2,698 GBP2023-11-30
3,535 GBP2022-11-30
Total Inventories
395 GBP2023-11-30
375 GBP2022-11-30
Debtors
576 GBP2023-11-30
639 GBP2022-11-30
Cash at bank and in hand
78 GBP2023-11-30
1,023 GBP2022-11-30
Current Assets
1,049 GBP2023-11-30
2,037 GBP2022-11-30
Creditors
Amounts falling due within one year
46,803 GBP2023-11-30
36,034 GBP2022-11-30
Net Current Assets/Liabilities
45,754 GBP2023-11-30
33,997 GBP2022-11-30
Total Assets Less Current Liabilities
-43,056 GBP2023-11-30
-30,462 GBP2022-11-30
Creditors
Amounts falling due after one year
6,000 GBP2023-11-30
10,000 GBP2022-11-30
Net Assets/Liabilities
-49,056 GBP2023-11-30
-40,462 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-49,156 GBP2023-11-30
-40,562 GBP2022-11-30
Equity
-49,056 GBP2023-11-30
-40,462 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-12-01 ~ 2023-11-30
Motor vehicles
25.002022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,560 GBP2023-11-30
Motor vehicles
12,961 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,521 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170 GBP2023-11-30
1,102 GBP2022-11-30
Motor vehicles
10,653 GBP2023-11-30
9,884 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,823 GBP2023-11-30
10,986 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
769 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
390 GBP2023-11-30
458 GBP2022-11-30
Motor vehicles
2,308 GBP2023-11-30
3,077 GBP2022-11-30
Trade Debtors/Trade Receivables
234 GBP2022-11-30
Other Debtors
576 GBP2023-11-30
405 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Other Creditors
Amounts falling due within one year
42,803 GBP2023-11-30
32,034 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2023-11-30
10,000 GBP2022-11-30