47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
30,690 GBP2024-11-30
35,452 GBP2023-11-30
Total Inventories
25,350 GBP2024-11-30
22,660 GBP2023-11-30
Debtors
12,673 GBP2024-11-30
29,269 GBP2023-11-30
Cash at bank and in hand
14,131 GBP2024-11-30
24,303 GBP2023-11-30
Current Assets
52,154 GBP2024-11-30
76,232 GBP2023-11-30
Net Current Assets/Liabilities
-18,213 GBP2024-11-30
-9,047 GBP2023-11-30
Net Assets/Liabilities
12,477 GBP2024-11-30
26,405 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,350 GBP2024-11-30
20,230 GBP2023-11-30
Furniture and fittings
14,300 GBP2024-11-30
14,300 GBP2023-11-30
Computers
7,470 GBP2024-11-30
7,470 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
44,120 GBP2024-11-30
42,000 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,930 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,444 GBP2024-11-30
3,076 GBP2023-11-30
Furniture and fittings
4,580 GBP2024-11-30
2,290 GBP2023-11-30
Computers
2,406 GBP2024-11-30
1,182 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,430 GBP2024-11-30
6,548 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,828 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,290 GBP2023-12-01 ~ 2024-11-30
Computers
1,224 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
540 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
540 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,906 GBP2024-11-30
17,154 GBP2023-11-30
Furniture and fittings
9,720 GBP2024-11-30
12,010 GBP2023-11-30
Computers
5,064 GBP2024-11-30
6,288 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,511 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,923 GBP2024-11-30
3,758 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,550 GBP2024-11-30
Other Debtors
Amounts falling due within one year
3,200 GBP2024-11-30
18,000 GBP2023-11-30
Debtors
Amounts falling due within one year
12,673 GBP2024-11-30
29,269 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,247 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
124 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,016 GBP2024-11-30
17,213 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
986 GBP2024-11-30
730 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,430 GBP2024-11-30
1,430 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
30,811 GBP2024-11-30
42,659 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-11-24 ~ 2023-11-30