47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
2422023-01-01 ~ 2023-12-31
2422022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,381,569 GBP2023-01-01 ~ 2023-12-31
12,615,805 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
4,421,836 GBP2023-01-01 ~ 2023-12-31
3,606,432 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,959,733 GBP2023-01-01 ~ 2023-12-31
9,009,373 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
8,253,870 GBP2023-01-01 ~ 2023-12-31
6,995,464 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,744,783 GBP2023-01-01 ~ 2023-12-31
2,145,506 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
91,693 GBP2023-01-01 ~ 2023-12-31
4,568 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
5,805 GBP2023-01-01 ~ 2023-12-31
8,270 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,830,671 GBP2023-01-01 ~ 2023-12-31
2,141,804 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
481,795 GBP2023-01-01 ~ 2023-12-31
428,699 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,348,876 GBP2023-01-01 ~ 2023-12-31
1,713,105 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,348,876 GBP2023-01-01 ~ 2023-12-31
1,713,105 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,530,766 GBP2023-12-31
2,453,448 GBP2022-12-31
Fixed Assets - Investments
1,072 GBP2023-12-31
1,032 GBP2022-12-31
Fixed Assets
2,531,838 GBP2023-12-31
2,454,480 GBP2022-12-31
Total Inventories
284,412 GBP2023-12-31
365,062 GBP2022-12-31
Debtors
227,523 GBP2023-12-31
173,590 GBP2022-12-31
Cash at bank and in hand
4,427,320 GBP2023-12-31
4,712,209 GBP2022-12-31
Current Assets
4,939,255 GBP2023-12-31
5,250,861 GBP2022-12-31
Creditors
Current
1,287,082 GBP2023-12-31
1,558,749 GBP2022-12-31
Net Current Assets/Liabilities
3,652,173 GBP2023-12-31
3,692,112 GBP2022-12-31
Total Assets Less Current Liabilities
6,184,011 GBP2023-12-31
6,146,592 GBP2022-12-31
Creditors
Non-current
-2,004 GBP2023-12-31
-45,886 GBP2022-12-31
Net Assets/Liabilities
5,680,610 GBP2023-12-31
5,606,734 GBP2022-12-31
Equity
Called up share capital
850 GBP2023-12-31
850 GBP2022-12-31
850 GBP2021-12-31
Capital redemption reserve
1,150 GBP2023-12-31
1,150 GBP2022-12-31
1,150 GBP2021-12-31
Retained earnings (accumulated losses)
5,678,610 GBP2023-12-31
5,604,734 GBP2022-12-31
4,741,629 GBP2021-12-31
Equity
5,680,610 GBP2023-12-31
5,606,734 GBP2022-12-31
4,743,629 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,275,000 GBP2023-01-01 ~ 2023-12-31
-850,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,275,000 GBP2023-01-01 ~ 2023-12-31
-850,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,348,876 GBP2023-01-01 ~ 2023-12-31
1,713,105 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
92,687 GBP2023-01-01 ~ 2023-12-31
93,291 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
322,684 GBP2023-01-01 ~ 2023-12-31
254,564 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,600 GBP2023-01-01 ~ 2023-12-31
11,550 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
454,923 GBP2023-01-01 ~ 2023-12-31
380,933 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
430,208 GBP2023-01-01 ~ 2023-12-31
406,943 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,275,000 GBP2023-01-01 ~ 2023-12-31
850,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
559,196 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
559,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,727 GBP2023-12-31
393,727 GBP2022-12-31
Improvements to leasehold property
1,178,451 GBP2023-12-31
1,451,481 GBP2022-12-31
Plant and equipment
1,408,579 GBP2023-12-31
1,521,862 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-261,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,975 GBP2023-12-31
100,101 GBP2022-12-31
Improvements to leasehold property
1,102,019 GBP2023-12-31
1,353,106 GBP2022-12-31
Plant and equipment
875,448 GBP2023-12-31
1,063,547 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,874 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
42,345 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
73,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-261,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
285,752 GBP2023-12-31
293,626 GBP2022-12-31
Improvements to leasehold property
76,432 GBP2023-12-31
98,375 GBP2022-12-31
Plant and equipment
533,131 GBP2023-12-31
458,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,494,031 GBP2023-12-31
3,872,421 GBP2022-12-31
Motor vehicles
456,368 GBP2023-12-31
461,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,931,156 GBP2023-12-31
7,700,681 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-554,118 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-105,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,214,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,113,561 GBP2023-12-31
2,512,249 GBP2022-12-31
Motor vehicles
201,387 GBP2023-12-31
218,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,400,390 GBP2023-12-31
5,247,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155,430 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
72,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-554,118 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-89,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,198,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,380,470 GBP2023-12-31
1,360,172 GBP2022-12-31
Motor vehicles
254,981 GBP2023-12-31
242,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
83,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,188 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
28,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,564 GBP2023-12-31
72,991 GBP2022-12-31
Under hire purchased contracts or finance leases
158,772 GBP2023-12-31
251,280 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
57,948 GBP2022-12-31
Raw Materials
284,412 GBP2023-12-31
365,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,434 GBP2023-12-31
3,473 GBP2022-12-31
Other Debtors
Current
76 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,581 GBP2023-12-31
41,176 GBP2022-12-31
Prepayments
Current
206,432 GBP2023-12-31
128,941 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
227,523 GBP2023-12-31
173,590 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,995 GBP2023-12-31
62,845 GBP2022-12-31
Trade Creditors/Trade Payables
Current
514,442 GBP2023-12-31
638,657 GBP2022-12-31
Corporation Tax Payable
Current
244,208 GBP2023-12-31
410,019 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,112 GBP2023-12-31
75,910 GBP2022-12-31
Other Creditors
Current
37,914 GBP2023-12-31
1,269 GBP2022-12-31
Accrued Liabilities
Current
376,411 GBP2023-12-31
370,049 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,004 GBP2023-12-31
45,886 GBP2022-12-31
Between one and five year, hire purchase agreements
2,004 GBP2023-12-31
45,886 GBP2022-12-31
hire purchase agreements
43,999 GBP2023-12-31
108,731 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
341,011 GBP2023-12-31
366,477 GBP2022-12-31
Between one and five year
424,357 GBP2023-12-31
594,123 GBP2022-12-31
All periods
765,368 GBP2023-12-31
960,600 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
474,233 GBP2023-12-31
447,361 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,348,876 GBP2023-01-01 ~ 2023-12-31