47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
88,162 GBP2024-11-30
104,161 GBP2023-11-30
Total Inventories
9,931 GBP2024-11-30
6,417 GBP2023-11-30
Debtors
13,737 GBP2024-11-30
3,921 GBP2023-11-30
Cash at bank and in hand
6,227 GBP2024-11-30
32,483 GBP2023-11-30
Current Assets
29,895 GBP2024-11-30
42,821 GBP2023-11-30
Net Current Assets/Liabilities
1,051 GBP2024-11-30
19,101 GBP2023-11-30
Total Assets Less Current Liabilities
89,213 GBP2024-11-30
123,262 GBP2023-11-30
Creditors
Amounts falling due after one year
-60,654 GBP2024-11-30
-137,838 GBP2023-11-30
Net Assets/Liabilities
28,559 GBP2024-11-30
-14,576 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Furniture and fittings
118,130 GBP2024-11-30
118,130 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
123,130 GBP2024-11-30
123,130 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,188 GBP2024-11-30
1,250 GBP2023-11-30
Furniture and fittings
32,780 GBP2024-11-30
17,719 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,968 GBP2024-11-30
18,969 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
938 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
15,061 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
2,812 GBP2024-11-30
3,750 GBP2023-11-30
Furniture and fittings
85,350 GBP2024-11-30
100,411 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,863 GBP2024-11-30
1,980 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,874 GBP2024-11-30
1,941 GBP2023-11-30
Debtors
Amounts falling due within one year
13,737 GBP2024-11-30
3,921 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,866 GBP2024-11-30
440 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
23,978 GBP2024-11-30
23,280 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-11-29 ~ 2023-11-30