47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
681,871 GBP2023-11-30
174,323 GBP2022-11-30
Total Inventories
62,500 GBP2023-11-30
62,500 GBP2022-11-30
Debtors
83,034 GBP2023-11-30
181,089 GBP2022-11-30
Cash at bank and in hand
13,979 GBP2023-11-30
14,080 GBP2022-11-30
Current Assets
159,513 GBP2023-11-30
257,669 GBP2022-11-30
Net Current Assets/Liabilities
-169,768 GBP2023-11-30
-73,659 GBP2022-11-30
Total Assets Less Current Liabilities
512,103 GBP2023-11-30
100,664 GBP2022-11-30
Creditors
Amounts falling due after one year
-402,773 GBP2023-11-30
Net Assets/Liabilities
104,446 GBP2023-11-30
95,780 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2023-11-30
275,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,000 GBP2023-11-30
275,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2023-11-30
11,000 GBP2022-11-30
Motor vehicles
63,559 GBP2023-11-30
63,559 GBP2022-11-30
Furniture and fittings
312,359 GBP2023-11-30
308,943 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
943,418 GBP2023-11-30
383,502 GBP2022-11-30
Land and buildings
525,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,800 GBP2023-11-30
4,400 GBP2022-11-30
Motor vehicles
24,298 GBP2023-11-30
11,586 GBP2022-11-30
Furniture and fittings
224,449 GBP2023-11-30
193,193 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,547 GBP2023-11-30
209,179 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,400 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,712 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
31,256 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,368 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
525,500 GBP2023-11-30
Plant and equipment
29,200 GBP2023-11-30
6,600 GBP2022-11-30
Motor vehicles
39,261 GBP2023-11-30
51,973 GBP2022-11-30
Furniture and fittings
87,910 GBP2023-11-30
115,750 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,736 GBP2023-11-30
7,690 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,276 GBP2023-11-30
37,894 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,476 GBP2023-11-30
1,476 GBP2022-11-30
Other Debtors
Amounts falling due within one year
31,546 GBP2023-11-30
31,546 GBP2022-11-30
Debtors
Amounts falling due within one year
83,034 GBP2023-11-30
78,606 GBP2022-11-30
Other Debtors
Amounts falling due after one year
102,483 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,568 GBP2023-11-30
53,122 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,416 GBP2023-11-30
34,622 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,112 GBP2023-11-30
106,880 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
134,465 GBP2023-11-30
124,974 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,010 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
9,720 GBP2023-11-30
9,720 GBP2022-11-30
Loans received from directors
Amounts falling due after one year
402,773 GBP2023-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30