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
23,641 GBP2024-11-30
33,141 GBP2023-11-30
Investment Property
400,000 GBP2024-11-30
400,000 GBP2023-11-30
Fixed Assets
423,641 GBP2024-11-30
433,141 GBP2023-11-30
Debtors
248,613 GBP2024-11-30
277,066 GBP2023-11-30
Cash at bank and in hand
4,641 GBP2024-11-30
4,027 GBP2023-11-30
Current Assets
253,254 GBP2024-11-30
281,093 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-601,991 GBP2024-11-30
Net Current Assets/Liabilities
-348,737 GBP2024-11-30
-306,973 GBP2023-11-30
Total Assets Less Current Liabilities
74,904 GBP2024-11-30
126,168 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-164,743 GBP2024-11-30
-173,562 GBP2023-11-30
Net Assets/Liabilities
-89,839 GBP2024-11-30
-47,394 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
-89,849 GBP2024-11-30
-47,404 GBP2023-11-30
Equity
-89,839 GBP2024-11-30
-47,394 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,835 GBP2023-11-30
Furniture and fittings
54,343 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
139,178 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,891 GBP2024-11-30
71,613 GBP2023-11-30
Furniture and fittings
39,646 GBP2024-11-30
34,424 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,537 GBP2024-11-30
106,037 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,278 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,222 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,944 GBP2024-11-30
13,222 GBP2023-11-30
Furniture and fittings
14,697 GBP2024-11-30
19,919 GBP2023-11-30
Investment Property - Fair Value Model
400,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
21,080 GBP2024-11-30
34,699 GBP2023-11-30
Other Debtors
Amounts falling due within one year
205,342 GBP2024-11-30
234,325 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
248,613 GBP2024-11-30
Amounts falling due within one year, Current
277,066 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
17,440 GBP2024-11-30
10,737 GBP2023-11-30
Trade Creditors/Trade Payables
Current
670 GBP2024-11-30
1,845 GBP2023-11-30
Other Taxation & Social Security Payable
Current
0 GBP2024-11-30
481 GBP2023-11-30
Other Creditors
Current
583,881 GBP2024-11-30
575,003 GBP2023-11-30
Creditors
Current
601,991 GBP2024-11-30
588,066 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
164,743 GBP2024-11-30
173,562 GBP2023-11-30