REX BAKERY LTD. - 2014-01-24
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,078 GBP2022-11-30
48,814 GBP2021-11-30
Investment Property
400,000 GBP2022-11-30
400,000 GBP2021-11-30
Fixed Assets
443,078 GBP2022-11-30
448,814 GBP2021-11-30
Debtors
236,136 GBP2022-11-30
85,305 GBP2021-11-30
Cash at bank and in hand
33,893 GBP2022-11-30
12,787 GBP2021-11-30
Current Assets
270,029 GBP2022-11-30
98,092 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-560,093 GBP2022-11-30
-543,886 GBP2021-11-30
Net Current Assets/Liabilities
-290,064 GBP2022-11-30
-445,794 GBP2021-11-30
Total Assets Less Current Liabilities
153,014 GBP2022-11-30
3,020 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-183,986 GBP2022-11-30
-7,403 GBP2021-11-30
Net Assets/Liabilities
-30,972 GBP2022-11-30
-8,260 GBP2021-11-30
Equity
Called up share capital
10 GBP2022-11-30
10 GBP2021-11-30
Retained earnings (accumulated losses)
-30,982 GBP2022-11-30
-8,270 GBP2021-11-30
Equity
-30,972 GBP2022-11-30
-8,260 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,835 GBP2022-11-30
83,064 GBP2021-11-30
Furniture and fittings
54,343 GBP2022-11-30
53,293 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
139,178 GBP2022-11-30
136,357 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,209 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-2,209 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,273 GBP2022-11-30
64,313 GBP2021-11-30
Furniture and fittings
28,827 GBP2022-11-30
23,230 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,100 GBP2022-11-30
87,543 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,340 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
5,597 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,937 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,380 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,380 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
17,562 GBP2022-11-30
18,751 GBP2021-11-30
Furniture and fittings
25,516 GBP2022-11-30
30,063 GBP2021-11-30
Investment Property - Fair Value Model
400,000 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
29,180 GBP2022-11-30
29,180 GBP2021-11-30
Other Debtors
Amounts falling due within one year
204,389 GBP2022-11-30
56,125 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
236,136 GBP2022-11-30
85,305 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
1,917 GBP2022-11-30
1,597 GBP2021-11-30
Trade Creditors/Trade Payables
Current
483 GBP2022-11-30
90 GBP2021-11-30
Other Taxation & Social Security Payable
Current
0 GBP2022-11-30
1,336 GBP2021-11-30
Other Creditors
Current
557,693 GBP2022-11-30
540,863 GBP2021-11-30
Creditors
Current
560,093 GBP2022-11-30
543,886 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
183,986 GBP2022-11-30
7,403 GBP2021-11-30