47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
82022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment
88,511 GBP2023-11-30
844,565 GBP2022-11-30
Fixed Assets
88,511 GBP2023-11-30
844,565 GBP2022-11-30
Total Inventories
27,876 GBP2023-11-30
343,771 GBP2022-11-30
Debtors
Current
20,428 GBP2023-11-30
197,074 GBP2022-11-30
Cash at bank and in hand
141,478 GBP2023-11-30
203 GBP2022-11-30
Current Assets
189,782 GBP2023-11-30
541,048 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-108,698 GBP2023-11-30
-309,954 GBP2022-11-30
Net Current Assets/Liabilities
81,084 GBP2023-11-30
231,094 GBP2022-11-30
Total Assets Less Current Liabilities
169,595 GBP2023-11-30
1,075,659 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-46,810 GBP2022-11-30
Net Assets/Liabilities
169,595 GBP2023-11-30
1,028,849 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
59,957 GBP2023-11-30
59,957 GBP2022-11-30
Capital redemption reserve
43 GBP2023-11-30
43 GBP2022-11-30
Retained earnings (accumulated losses)
109,495 GBP2023-11-30
968,749 GBP2022-11-30
Equity
169,595 GBP2023-11-30
1,028,849 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,559 GBP2022-11-30
Computers
17,631 GBP2023-11-30
17,631 GBP2022-11-30
Other
87,323 GBP2023-11-30
87,323 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
104,954 GBP2023-11-30
1,056,312 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-859,559 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-951,358 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
187,709 GBP2022-11-30
Computers
9,101 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,748 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
108,113 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
120,353 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-295,822 GBP2022-12-01 ~ 2023-11-30
Computers
2,349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-315,658 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,450 GBP2023-11-30
Other
4,993 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,443 GBP2023-11-30
Property, Plant & Equipment
Computers
6,181 GBP2023-11-30
8,530 GBP2022-11-30
Other
82,330 GBP2023-11-30
82,330 GBP2022-11-30
Plant and equipment
671,851 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
8,819 GBP2023-11-30
9,188 GBP2022-11-30
Other Debtors
Current
11,609 GBP2023-11-30
150,815 GBP2022-11-30
Prepayments/Accrued Income
Current
37,071 GBP2022-11-30
Bank Overdrafts
-36,490 GBP2022-11-30
Cash and Cash Equivalents
141,478 GBP2023-11-30
-36,287 GBP2022-11-30
Bank Overdrafts
Current
36,490 GBP2022-11-30
Other Remaining Borrowings
Current
85,289 GBP2023-11-30
51,557 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,914 GBP2023-11-30
146,316 GBP2022-11-30
Taxation/Social Security Payable
Current
6,487 GBP2023-11-30
11,766 GBP2022-11-30
Other Creditors
Current
9,508 GBP2023-11-30
52,176 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-11-30
11,649 GBP2022-11-30
Creditors
Current
108,698 GBP2023-11-30
309,954 GBP2022-11-30
Other Remaining Borrowings
Non-current
46,810 GBP2022-11-30
Creditors
Non-current
46,810 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
85,289 GBP2023-11-30
51,557 GBP2022-11-30
Total Borrowings
85,289 GBP2023-11-30
98,367 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,284 GBP2022-11-30
Between one and five year
593,136 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
741,420 GBP2022-11-30