47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Property, Plant & Equipment
57,316 GBP2024-11-30
95,461 GBP2023-11-30
Fixed Assets - Investments
73,125 GBP2024-11-30
Fixed Assets
148,441 GBP2024-11-30
113,461 GBP2023-11-30
Total Inventories
6,150 GBP2024-11-30
4,520 GBP2023-11-30
Debtors
93,610 GBP2024-11-30
72,553 GBP2023-11-30
Cash at bank and in hand
27,194 GBP2024-11-30
79,912 GBP2023-11-30
Current Assets
126,954 GBP2024-11-30
156,985 GBP2023-11-30
Net Current Assets/Liabilities
-25,575 GBP2024-11-30
57,046 GBP2023-11-30
Total Assets Less Current Liabilities
122,866 GBP2024-11-30
170,507 GBP2023-11-30
Creditors
Non-current
-23,527 GBP2024-11-30
-31,490 GBP2023-11-30
Net Assets/Liabilities
99,339 GBP2024-11-30
139,017 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
98,339 GBP2024-11-30
138,017 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Intangible Assets
Net goodwill
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,617 GBP2024-11-30
16,617 GBP2023-11-30
Furniture and fittings
72,113 GBP2024-11-30
101,289 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
202,811 GBP2024-11-30
324,607 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-121,796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,081 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,810 GBP2024-11-30
4,487 GBP2023-11-30
Furniture and fittings
55,682 GBP2024-11-30
70,435 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,495 GBP2024-11-30
229,146 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
-72,221 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,323 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-14,753 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-83,651 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,003 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,078 GBP2024-11-30
Plant and equipment
8,807 GBP2024-11-30
12,130 GBP2023-11-30
Furniture and fittings
16,431 GBP2024-11-30
30,854 GBP2023-11-30
Other types of inventories not specified separately
6,150 GBP2024-11-30
4,520 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
17,847 GBP2024-11-30
23,553 GBP2023-11-30
Amounts owed by directors
Current
6,821 GBP2024-11-30
Debtors
Current
44,610 GBP2024-11-30
23,553 GBP2023-11-30
Other Debtors
Non-current
49,000 GBP2024-11-30
49,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
117,767 GBP2024-11-30
74,405 GBP2023-11-30
Corporation Tax Payable
Current
8,147 GBP2024-11-30
4,820 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,026 GBP2024-11-30
19,481 GBP2023-11-30
Amounts owed to directors
Current
1,233 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
23,527 GBP2024-11-30
31,490 GBP2023-11-30
Dividends paid as a final distribution
38,000 GBP2023-12-01 ~ 2024-11-30