47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
2,642,625 GBP2024-11-30
2,594,321 GBP2023-11-30
Total Inventories
100,000 GBP2024-11-30
140,000 GBP2023-11-30
Debtors
58,421 GBP2024-11-30
44,952 GBP2023-11-30
Cash at bank and in hand
234,650 GBP2024-11-30
314,561 GBP2023-11-30
Current Assets
393,071 GBP2024-11-30
499,513 GBP2023-11-30
Creditors
Current
1,064,497 GBP2024-11-30
1,148,973 GBP2023-11-30
Net Current Assets/Liabilities
-671,426 GBP2024-11-30
-649,460 GBP2023-11-30
Total Assets Less Current Liabilities
1,971,199 GBP2024-11-30
1,944,861 GBP2023-11-30
Net Assets/Liabilities
1,599,186 GBP2024-11-30
1,535,128 GBP2023-11-30
Equity
Called up share capital
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Retained earnings (accumulated losses)
1,597,986 GBP2024-11-30
1,533,928 GBP2023-11-30
Equity
1,599,186 GBP2024-11-30
1,535,128 GBP2023-11-30
Average Number of Employees
912023-12-01 ~ 2024-11-30
902022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,260,831 GBP2024-11-30
2,260,831 GBP2023-11-30
Improvements to leasehold property
130,220 GBP2024-11-30
102,970 GBP2023-11-30
Furniture and fittings
861,613 GBP2024-11-30
783,528 GBP2023-11-30
Motor vehicles
42,278 GBP2024-11-30
42,278 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,294,942 GBP2024-11-30
3,189,607 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,115 GBP2024-11-30
62,068 GBP2023-11-30
Furniture and fittings
565,690 GBP2024-11-30
525,295 GBP2023-11-30
Motor vehicles
16,512 GBP2024-11-30
7,923 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,317 GBP2024-11-30
595,286 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,047 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
40,395 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,589 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,260,831 GBP2024-11-30
2,260,831 GBP2023-11-30
Improvements to leasehold property
60,105 GBP2024-11-30
40,902 GBP2023-11-30
Furniture and fittings
295,923 GBP2024-11-30
258,233 GBP2023-11-30
Motor vehicles
25,766 GBP2024-11-30
34,355 GBP2023-11-30
Prepayments
Current
26,518 GBP2024-11-30
19,968 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
58,421 GBP2024-11-30
44,952 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
63,857 GBP2024-11-30
62,489 GBP2023-11-30
Trade Creditors/Trade Payables
Current
143,608 GBP2024-11-30
134,137 GBP2023-11-30
Corporation Tax Payable
Current
36,000 GBP2024-11-30
32,917 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,947 GBP2024-11-30
32,710 GBP2023-11-30
Other Creditors
Current
5,229 GBP2024-11-30
4,209 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
225,000 GBP2024-11-30
225,000 GBP2023-11-30
Accrued Liabilities
Current
47,590 GBP2024-11-30
52,750 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
65,808 GBP2024-11-30
Non-current, Between one and two years
64,127 GBP2023-11-30
Between two and five year, Non-current
207,391 GBP2024-11-30