47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
4,232 GBP2023-11-30
6,499 GBP2022-11-30
Fixed Assets
4,232 GBP2023-11-30
6,499 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Debtors
10,400 GBP2023-11-30
22,981 GBP2022-11-30
Cash at bank and in hand
195,951 GBP2023-11-30
185,494 GBP2022-11-30
Current Assets
216,351 GBP2023-11-30
218,475 GBP2022-11-30
Net Current Assets/Liabilities
72,860 GBP2023-11-30
47,882 GBP2022-11-30
Total Assets Less Current Liabilities
77,092 GBP2023-11-30
54,381 GBP2022-11-30
Net Assets/Liabilities
76,015 GBP2023-11-30
53,146 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
76,013 GBP2023-11-30
53,144 GBP2022-11-30
Average number of employees in administration and support functions
192022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,133 GBP2023-11-30
76,186 GBP2022-11-30
Furniture and fittings
111,950 GBP2023-11-30
111,950 GBP2022-11-30
Computers
8,149 GBP2023-11-30
8,149 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
191,232 GBP2023-11-30
196,285 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,484 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-5,484 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,794 GBP2023-11-30
71,626 GBP2022-11-30
Furniture and fittings
111,950 GBP2023-11-30
111,950 GBP2022-11-30
Computers
7,256 GBP2023-11-30
6,210 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,000 GBP2023-11-30
189,786 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
933 GBP2022-12-01 ~ 2023-11-30
Computers
1,046 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,979 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,765 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,765 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,339 GBP2023-11-30
4,560 GBP2022-11-30
Computers
893 GBP2023-11-30
1,939 GBP2022-11-30
Other types of inventories not specified separately
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
688 GBP2023-11-30
3,371 GBP2022-11-30
Prepayments/Accrued Income
Current
9,712 GBP2023-11-30
19,610 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,966 GBP2023-11-30
23,774 GBP2022-11-30
Corporation Tax Payable
Current
5,859 GBP2023-11-30
16,789 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,098 GBP2023-11-30
436 GBP2022-11-30
Amount of value-added tax that is payable
Current
17,093 GBP2023-11-30
15,084 GBP2022-11-30
Other Creditors
Current
101,472 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
904 GBP2022-11-30
Amounts owed to directors
Current
104,214 GBP2023-11-30