47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
2,594,321 GBP2023-11-30
2,583,025 GBP2022-11-30
Total Inventories
140,000 GBP2023-11-30
128,000 GBP2022-11-30
Debtors
44,952 GBP2023-11-30
39,558 GBP2022-11-30
Cash at bank and in hand
314,561 GBP2023-11-30
440,307 GBP2022-11-30
Current Assets
499,513 GBP2023-11-30
607,865 GBP2022-11-30
Creditors
Current
1,148,973 GBP2023-11-30
1,241,581 GBP2022-11-30
Net Current Assets/Liabilities
-649,460 GBP2023-11-30
-633,716 GBP2022-11-30
Total Assets Less Current Liabilities
1,944,861 GBP2023-11-30
1,949,309 GBP2022-11-30
Net Assets/Liabilities
1,535,128 GBP2023-11-30
1,477,330 GBP2022-11-30
Equity
Called up share capital
1,200 GBP2023-11-30
1,200 GBP2022-11-30
Retained earnings (accumulated losses)
1,533,928 GBP2023-11-30
1,476,130 GBP2022-11-30
Equity
1,535,128 GBP2023-11-30
1,477,330 GBP2022-11-30
Average Number of Employees
902022-12-01 ~ 2023-11-30
902021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,260,831 GBP2023-11-30
2,260,831 GBP2022-11-30
Improvements to leasehold property
102,970 GBP2023-11-30
97,795 GBP2022-11-30
Furniture and fittings
783,528 GBP2023-11-30
755,321 GBP2022-11-30
Motor vehicles
42,278 GBP2023-11-30
26,642 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,189,607 GBP2023-11-30
3,140,589 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-26,642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,068 GBP2023-11-30
54,972 GBP2022-11-30
Furniture and fittings
525,295 GBP2023-11-30
480,892 GBP2022-11-30
Motor vehicles
7,923 GBP2023-11-30
21,700 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,286 GBP2023-11-30
557,564 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,096 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
44,403 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,161 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,660 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,938 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,938 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,260,831 GBP2023-11-30
2,260,831 GBP2022-11-30
Improvements to leasehold property
40,902 GBP2023-11-30
42,823 GBP2022-11-30
Furniture and fittings
258,233 GBP2023-11-30
274,429 GBP2022-11-30
Motor vehicles
34,355 GBP2023-11-30
4,942 GBP2022-11-30
Prepayments
Current
19,968 GBP2023-11-30
21,805 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
44,952 GBP2023-11-30
39,558 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
62,489 GBP2023-11-30
60,893 GBP2022-11-30
Trade Creditors/Trade Payables
Current
134,137 GBP2023-11-30
115,033 GBP2022-11-30
Corporation Tax Payable
Current
32,917 GBP2023-11-30
68,024 GBP2022-11-30
Other Taxation & Social Security Payable
Current
32,710 GBP2023-11-30
25,907 GBP2022-11-30
Other Creditors
Current
4,209 GBP2023-11-30
4,064 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
225,000 GBP2023-11-30
200,000 GBP2022-11-30
Accrued Liabilities
Current
52,750 GBP2023-11-30
77,250 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
64,127 GBP2023-11-30
62,489 GBP2022-11-30
Between two and five year, Non-current
202,463 GBP2023-11-30
197,467 GBP2022-11-30
More than five year, Non-current
93,676 GBP2023-11-30
162,556 GBP2022-11-30