47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
172,610 GBP2023-11-30
210,500 GBP2022-11-30
Property, Plant & Equipment
30,680 GBP2023-11-30
37,415 GBP2022-11-30
Fixed Assets
203,290 GBP2023-11-30
247,915 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
15,000 GBP2022-11-30
Debtors
6,885 GBP2023-11-30
35,851 GBP2022-11-30
Cash at bank and in hand
26,016 GBP2023-11-30
11,707 GBP2022-11-30
Current Assets
42,901 GBP2023-11-30
62,558 GBP2022-11-30
Net Current Assets/Liabilities
-127,724 GBP2023-11-30
-128,120 GBP2022-11-30
Total Assets Less Current Liabilities
75,566 GBP2023-11-30
119,795 GBP2022-11-30
Net Assets/Liabilities
-61,690 GBP2023-11-30
-50,808 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
256,707 GBP2023-11-30
256,707 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,097 GBP2023-11-30
46,207 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,890 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
172,610 GBP2023-11-30
210,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,891 GBP2023-11-30
17,891 GBP2022-11-30
Furniture and fittings
27,736 GBP2023-11-30
27,736 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
45,627 GBP2023-11-30
45,627 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,861 GBP2023-11-30
3,220 GBP2022-11-30
Furniture and fittings
9,086 GBP2023-11-30
4,992 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,947 GBP2023-11-30
8,212 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,641 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,094 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,735 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
12,030 GBP2023-11-30
14,671 GBP2022-11-30
Furniture and fittings
18,650 GBP2023-11-30
22,744 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,885 GBP2023-11-30
8,286 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,409 GBP2023-11-30
11,196 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,565 GBP2023-11-30
11,811 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,626 GBP2023-11-30
150,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
596 GBP2023-11-30
5,793 GBP2022-11-30
Other Creditors
Amounts falling due within one year
8,954 GBP2023-11-30
9,878 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
31,475 GBP2023-11-30
2,000 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
134,240 GBP2023-11-30
170,603 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-11-09 ~ 2022-11-30