47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
306,189 GBP2023-11-30
340,210 GBP2022-11-30
Property, Plant & Equipment
17,810 GBP2023-11-30
19,790 GBP2022-11-30
Fixed Assets
323,999 GBP2023-11-30
360,000 GBP2022-11-30
Total Inventories
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Debtors
16,083 GBP2023-11-30
12,314 GBP2022-11-30
Cash at bank and in hand
46,672 GBP2023-11-30
42,329 GBP2022-11-30
Current Assets
87,755 GBP2023-11-30
79,643 GBP2022-11-30
Net Current Assets/Liabilities
-48,913 GBP2023-11-30
-136,946 GBP2022-11-30
Total Assets Less Current Liabilities
275,086 GBP2023-11-30
223,054 GBP2022-11-30
Net Assets/Liabilities
102,986 GBP2023-11-30
52,451 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
378,011 GBP2023-11-30
378,011 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,822 GBP2023-11-30
37,801 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,021 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
306,189 GBP2023-11-30
340,210 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,328 GBP2023-11-30
9,328 GBP2022-11-30
Furniture and fittings
12,661 GBP2023-11-30
12,661 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
21,989 GBP2023-11-30
21,989 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,773 GBP2023-11-30
933 GBP2022-11-30
Furniture and fittings
2,406 GBP2023-11-30
1,266 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,179 GBP2023-11-30
2,199 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,555 GBP2023-11-30
8,395 GBP2022-11-30
Furniture and fittings
10,255 GBP2023-11-30
11,395 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,083 GBP2023-11-30
12,314 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,530 GBP2023-11-30
15,447 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,981 GBP2023-11-30
10,666 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,979 GBP2023-11-30
763 GBP2022-11-30
Other Creditors
Amounts falling due within one year
17,132 GBP2023-11-30
16,667 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
88,046 GBP2023-11-30
98,046 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
129,500 GBP2023-11-30
170,603 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-11-09 ~ 2022-11-30