47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
60,350 GBP2023-11-30
60,350 GBP2022-11-30
Total Inventories
218,253 GBP2023-11-30
166,877 GBP2022-11-30
Debtors
44,827 GBP2023-11-30
35,487 GBP2022-11-30
Cash at bank and in hand
1,957 GBP2023-11-30
1,795 GBP2022-11-30
Current Assets
265,037 GBP2023-11-30
204,159 GBP2022-11-30
Net Current Assets/Liabilities
228,106 GBP2023-11-30
168,627 GBP2022-11-30
Total Assets Less Current Liabilities
288,456 GBP2023-11-30
228,977 GBP2022-11-30
Net Assets/Liabilities
20,415 GBP2023-11-30
16,997 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
60,350 GBP2023-11-30
60,350 GBP2022-11-30
Intangible Assets
Other than goodwill
60,350 GBP2023-11-30
60,350 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
27,477 GBP2023-11-30
27,477 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,477 GBP2023-11-30
27,477 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,939 GBP2023-11-30
35,487 GBP2022-11-30
Other Debtors
Amounts falling due after one year
9,888 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,600 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,559 GBP2023-11-30
2,803 GBP2022-11-30
Other Creditors
Amounts falling due within one year
28,772 GBP2023-11-30
27,729 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
41,546 GBP2023-11-30
45,000 GBP2022-11-30
Other Creditors
Amounts falling due after one year
63,196 GBP2023-11-30
137,241 GBP2022-11-30
Loans received from directors
Amounts falling due after one year
163,299 GBP2023-11-30
29,739 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30