47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
02024-01-01 ~ 2024-12-31
2942023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,110,275 GBP2024-01-01 ~ 2024-12-31
14,381,569 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,632,243 GBP2024-01-01 ~ 2024-12-31
4,421,836 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,478,032 GBP2024-01-01 ~ 2024-12-31
9,959,733 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
8,750,154 GBP2024-01-01 ~ 2024-12-31
8,253,870 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,825,948 GBP2024-01-01 ~ 2024-12-31
1,744,783 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
293,244 GBP2024-01-01 ~ 2024-12-31
91,693 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,726 GBP2024-01-01 ~ 2024-12-31
5,805 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,116,466 GBP2024-01-01 ~ 2024-12-31
1,830,671 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
550,155 GBP2024-01-01 ~ 2024-12-31
481,795 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,566,311 GBP2024-01-01 ~ 2024-12-31
1,348,876 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,566,311 GBP2024-01-01 ~ 2024-12-31
1,348,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,278,546 GBP2024-12-31
2,530,766 GBP2023-12-31
Fixed Assets - Investments
1,072 GBP2024-12-31
1,072 GBP2023-12-31
Fixed Assets
2,279,618 GBP2024-12-31
2,531,838 GBP2023-12-31
Total Inventories
273,869 GBP2024-12-31
284,412 GBP2023-12-31
Debtors
280,481 GBP2024-12-31
227,523 GBP2023-12-31
Cash at bank and in hand
8,401,696 GBP2024-12-31
4,427,320 GBP2023-12-31
Current Assets
8,956,046 GBP2024-12-31
4,939,255 GBP2023-12-31
Creditors
Current
1,543,708 GBP2024-12-31
1,287,082 GBP2023-12-31
Net Current Assets/Liabilities
7,412,338 GBP2024-12-31
3,652,173 GBP2023-12-31
Total Assets Less Current Liabilities
9,691,956 GBP2024-12-31
6,184,011 GBP2023-12-31
Creditors
Non-current
-2,004 GBP2023-12-31
Net Assets/Liabilities
9,246,921 GBP2024-12-31
5,680,610 GBP2023-12-31
Equity
Called up share capital
850 GBP2024-12-31
850 GBP2023-12-31
850 GBP2022-12-31
Capital redemption reserve
1,150 GBP2024-12-31
1,150 GBP2023-12-31
1,150 GBP2022-12-31
Retained earnings (accumulated losses)
9,244,921 GBP2024-12-31
5,678,610 GBP2023-12-31
5,604,734 GBP2022-12-31
Equity
9,246,921 GBP2024-12-31
5,680,610 GBP2023-12-31
5,606,734 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,275,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,275,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,566,311 GBP2024-01-01 ~ 2024-12-31
1,348,876 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
57,342 GBP2024-01-01 ~ 2024-12-31
92,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
350,337 GBP2024-01-01 ~ 2024-12-31
322,684 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,071 GBP2024-01-01 ~ 2024-12-31
14,600 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
590,955 GBP2024-01-01 ~ 2024-12-31
454,923 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,029,117 GBP2024-01-01 ~ 2024-12-31
454,922 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,275,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
559,196 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
559,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,513 GBP2024-12-31
393,727 GBP2023-12-31
Improvements to leasehold property
1,160,713 GBP2024-12-31
1,178,451 GBP2023-12-31
Plant and equipment
1,408,193 GBP2024-12-31
1,408,579 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,113 GBP2024-12-31
107,975 GBP2023-12-31
Improvements to leasehold property
1,129,076 GBP2024-12-31
1,102,019 GBP2023-12-31
Plant and equipment
910,830 GBP2024-12-31
875,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,138 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
44,795 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
287,400 GBP2024-12-31
285,752 GBP2023-12-31
Improvements to leasehold property
31,637 GBP2024-12-31
76,432 GBP2023-12-31
Plant and equipment
497,363 GBP2024-12-31
533,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,525,225 GBP2024-12-31
3,494,031 GBP2023-12-31
Motor vehicles
456,368 GBP2024-12-31
456,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,954,012 GBP2024-12-31
6,931,156 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,251,761 GBP2024-12-31
2,113,561 GBP2023-12-31
Motor vehicles
267,686 GBP2024-12-31
201,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,675,466 GBP2024-12-31
4,400,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169,937 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,273,464 GBP2024-12-31
1,380,470 GBP2023-12-31
Motor vehicles
188,682 GBP2024-12-31
254,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
6,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
62,564 GBP2024-12-31
158,772 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
42,564 GBP2023-12-31
Raw Materials
273,869 GBP2024-12-31
284,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,922 GBP2024-12-31
1,434 GBP2023-12-31
Other Debtors
Current
23,125 GBP2024-12-31
76 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,581 GBP2023-12-31
Prepayments
Current
209,434 GBP2024-12-31
206,432 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
280,481 GBP2024-12-31
Amounts falling due within one year, Current
227,523 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,024 GBP2024-12-31
41,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
558,455 GBP2024-12-31
514,444 GBP2023-12-31
Corporation Tax Payable
Current
386,121 GBP2024-12-31
244,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,187 GBP2024-12-31
72,112 GBP2023-12-31
Other Creditors
Current
54,043 GBP2024-12-31
37,912 GBP2023-12-31
Accrued Liabilities
Current
420,976 GBP2024-12-31
376,411 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,004 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
41,995 GBP2023-12-31
Between one and five year, hire purchase agreements
2,004 GBP2023-12-31
hire purchase agreements
2,024 GBP2024-12-31
43,999 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
331,355 GBP2024-12-31
341,011 GBP2023-12-31
Between one and five year
474,285 GBP2024-12-31
424,357 GBP2023-12-31
More than five year
96,775 GBP2024-12-31
All periods
902,415 GBP2024-12-31
765,368 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
433,433 GBP2024-12-31
474,233 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,566,311 GBP2024-01-01 ~ 2024-12-31