47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
636,342 GBP2024-11-30
681,871 GBP2023-11-30
Total Inventories
62,500 GBP2024-11-30
62,500 GBP2023-11-30
Debtors
45,642 GBP2024-11-30
83,034 GBP2023-11-30
Cash at bank and in hand
13,979 GBP2023-11-30
Current Assets
108,142 GBP2024-11-30
159,513 GBP2023-11-30
Net Current Assets/Liabilities
-325,977 GBP2024-11-30
-169,768 GBP2023-11-30
Total Assets Less Current Liabilities
310,365 GBP2024-11-30
512,103 GBP2023-11-30
Creditors
Amounts falling due after one year
-164,587 GBP2024-11-30
-402,773 GBP2023-11-30
Net Assets/Liabilities
140,894 GBP2024-11-30
104,446 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2024-11-30
275,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,000 GBP2024-11-30
275,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
534,700 GBP2024-11-30
525,500 GBP2023-11-30
Plant and equipment
52,416 GBP2024-11-30
42,000 GBP2023-11-30
Motor vehicles
63,559 GBP2024-11-30
63,559 GBP2023-11-30
Furniture and fittings
312,359 GBP2024-11-30
312,359 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
963,034 GBP2024-11-30
943,418 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,283 GBP2024-11-30
12,800 GBP2023-11-30
Motor vehicles
37,010 GBP2024-11-30
24,298 GBP2023-11-30
Furniture and fittings
255,705 GBP2024-11-30
224,449 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,692 GBP2024-11-30
261,547 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,694 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
10,483 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,712 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
31,256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,145 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,694 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
524,006 GBP2024-11-30
525,500 GBP2023-11-30
Plant and equipment
29,133 GBP2024-11-30
29,200 GBP2023-11-30
Motor vehicles
26,549 GBP2024-11-30
39,261 GBP2023-11-30
Furniture and fittings
56,654 GBP2024-11-30
87,910 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,961 GBP2024-11-30
7,736 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,004 GBP2024-11-30
42,276 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,677 GBP2024-11-30
1,476 GBP2023-11-30
Other Debtors
Amounts falling due within one year
31,546 GBP2023-11-30
Debtors
Amounts falling due within one year
45,642 GBP2024-11-30
83,034 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
178,809 GBP2024-11-30
51,568 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,210 GBP2024-11-30
26,416 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,048 GBP2024-11-30
107,112 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
129,322 GBP2024-11-30
134,465 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
11,730 GBP2024-11-30
9,720 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
164,587 GBP2024-11-30
402,773 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30