47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
52,199,350 GBP2020-04-01 ~ 2021-03-31
53,400,337 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
18,511,043 GBP2020-04-01 ~ 2021-03-31
18,870,106 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
33,688,307 GBP2020-04-01 ~ 2021-03-31
34,530,231 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
19,901,359 GBP2020-04-01 ~ 2021-03-31
18,894,254 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
15,136,577 GBP2020-04-01 ~ 2021-03-31
15,054,697 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,352,878 GBP2020-04-01 ~ 2021-03-31
804,614 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,346 GBP2020-04-01 ~ 2021-03-31
11,154 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
4,190 GBP2020-04-01 ~ 2021-03-31
203 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,351,034 GBP2020-04-01 ~ 2021-03-31
815,565 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
254,346 GBP2020-04-01 ~ 2021-03-31
128,755 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,096,688 GBP2020-04-01 ~ 2021-03-31
686,810 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
1,096,688 GBP2020-04-01 ~ 2021-03-31
686,810 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
14,180,330 GBP2021-03-31
13,605,813 GBP2020-03-31
Total Inventories
1,602,787 GBP2021-03-31
1,565,812 GBP2020-03-31
Debtors
1,945,104 GBP2021-03-31
1,357,852 GBP2020-03-31
Cash at bank and in hand
5,688,584 GBP2021-03-31
2,293,053 GBP2020-03-31
Current Assets
9,236,475 GBP2021-03-31
5,216,717 GBP2020-03-31
Equity
Called up share capital
8,899 GBP2021-03-31
8,899 GBP2020-03-31
8,899 GBP2019-03-31
Capital redemption reserve
1,875 GBP2021-03-31
1,875 GBP2020-03-31
1,875 GBP2019-03-31
Retained earnings (accumulated losses)
14,159,511 GBP2021-03-31
13,849,973 GBP2020-03-31
13,630,263 GBP2019-03-31
Equity
14,170,285 GBP2021-03-31
13,860,747 GBP2020-03-31
13,641,037 GBP2019-03-31
Creditors
9,043,024 GBP2021-03-31
4,829,709 GBP2020-03-31
Total liabilities
23,416,805 GBP2021-03-31
18,822,530 GBP2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-787,150 GBP2020-04-01 ~ 2021-03-31
-467,100 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-787,150 GBP2020-04-01 ~ 2021-03-31
-467,100 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,096,688 GBP2020-04-01 ~ 2021-03-31
686,810 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
24,008,131 GBP2020-04-01 ~ 2021-03-31
22,347,268 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
1,500,157 GBP2020-04-01 ~ 2021-03-31
1,385,080 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
560,425 GBP2020-04-01 ~ 2021-03-31
441,051 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
26,068,713 GBP2020-04-01 ~ 2021-03-31
24,173,399 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
16242020-04-01 ~ 2021-03-31
16742019-04-01 ~ 2020-03-31
Director Remuneration
860,668 GBP2020-04-01 ~ 2021-03-31
469,803 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,404,222 GBP2020-04-01 ~ 2021-03-31
2,464,494 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
32,000 GBP2020-04-01 ~ 2021-03-31
28,000 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
173,312 GBP2020-04-01 ~ 2021-03-31
76,900 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
256,696 GBP2020-04-01 ~ 2021-03-31
154,957 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,487,947 GBP2021-03-31
7,147,966 GBP2020-03-31
Land and buildings, Short leasehold
475,654 GBP2020-03-31
Furniture and fittings
29,740,463 GBP2021-03-31
27,196,816 GBP2020-03-31
Motor vehicles
2,102,404 GBP2021-03-31
2,243,197 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
39,839,137 GBP2021-03-31
37,063,633 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-95,754 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-142,893 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-250,019 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
903,635 GBP2021-03-31
834,516 GBP2020-03-31
Land and buildings, Short leasehold
346,005 GBP2020-03-31
Furniture and fittings
22,708,547 GBP2021-03-31
20,831,651 GBP2020-03-31
Motor vehicles
1,665,753 GBP2021-03-31
1,445,648 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,658,807 GBP2021-03-31
23,457,820 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,119 GBP2020-04-01 ~ 2021-03-31
Land and buildings, Short leasehold
46,239 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,972,263 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
316,601 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,404,222 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-95,367 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-96,496 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,235 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
6,584,312 GBP2021-03-31
6,313,450 GBP2020-03-31
Furniture and fittings
7,031,916 GBP2021-03-31
6,365,165 GBP2020-03-31
Motor vehicles
436,651 GBP2021-03-31
797,549 GBP2020-03-31
Raw Materials
1,142,486 GBP2021-03-31
979,258 GBP2020-03-31
Finished Goods
460,301 GBP2021-03-31
586,554 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
83,326 GBP2021-03-31
92,210 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
38,634 GBP2020-03-31
Other Debtors
Current
131,321 GBP2021-03-31
19,033 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
118,151 GBP2021-03-31
239,921 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
493,877 GBP2021-03-31
Prepayments/Accrued Income
Current
1,118,429 GBP2021-03-31
968,054 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,945,104 GBP2021-03-31
Current, Amounts falling due within one year
1,357,852 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,650 shares2021-03-31
Class 2 ordinary share
249 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,096,688 GBP2020-04-01 ~ 2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203,496 GBP2021-03-31
130,274 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,747,956 GBP2021-03-31
3,200,243 GBP2020-03-31
Amounts owed to group undertakings
Current
3,221,797 GBP2021-03-31
Other Taxation & Social Security Payable
Current
418,692 GBP2021-03-31
308,092 GBP2020-03-31
Other Creditors
Current
128,867 GBP2021-03-31
116,361 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,214,910 GBP2021-03-31
936,202 GBP2020-03-31
Creditors
Current
8,732,222 GBP2021-03-31
4,560,898 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,981,095 GBP2021-03-31
3,675,308 GBP2020-03-31
Between one and five year
7,515,609 GBP2021-03-31
7,709,775 GBP2020-03-31
More than five year
1,081,600 GBP2021-03-31
1,538,228 GBP2020-03-31
All periods
12,578,304 GBP2021-03-31
12,923,311 GBP2020-03-31