47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Profit/Loss on Ordinary Activities Before Tax
289,029 GBP2024-01-01 ~ 2024-12-31
411,615 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,166,119 GBP2024-12-31
2,225,851 GBP2023-12-31
2,301,245 GBP2022-12-31
Distribution Costs
-87,715 GBP2024-01-01 ~ 2024-12-31
-89,247 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,852,082 GBP2024-01-01 ~ 2024-12-31
-2,337,499 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
960 GBP2024-01-01 ~ 2024-12-31
356 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
199,577 GBP2024-01-01 ~ 2024-12-31
181,791 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,360 GBP2024-12-31
30,488 GBP2023-12-31
Property, Plant & Equipment
5,012,795 GBP2024-12-31
4,361,523 GBP2023-12-31
Fixed Assets
5,021,155 GBP2024-12-31
4,392,011 GBP2023-12-31
Debtors
368,076 GBP2024-12-31
353,343 GBP2023-12-31
Cash at bank and in hand
410,493 GBP2024-12-31
724,415 GBP2023-12-31
Current Assets
974,085 GBP2024-12-31
1,180,621 GBP2023-12-31
Net Current Assets/Liabilities
-778,153 GBP2024-12-31
-573,137 GBP2023-12-31
Total Assets Less Current Liabilities
4,243,002 GBP2024-12-31
3,818,874 GBP2023-12-31
Net Assets/Liabilities
2,389,075 GBP2024-12-31
2,457,098 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Revaluation reserve
202,956 GBP2024-12-31
211,247 GBP2023-12-31
221,662 GBP2022-12-31
Capital redemption reserve
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Equity
2,389,075 GBP2024-12-31
2,457,098 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
199,577 GBP2024-01-01 ~ 2024-12-31
181,791 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-267,600 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-267,600 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,425 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1352024-01-01 ~ 2024-12-31
1342023-01-01 ~ 2023-12-31
Wages/Salaries
2,865,508 GBP2024-01-01 ~ 2024-12-31
2,415,187 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,171 GBP2024-01-01 ~ 2024-12-31
63,893 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,229,250 GBP2024-01-01 ~ 2024-12-31
2,670,577 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
32,400 GBP2024-01-01 ~ 2024-12-31
32,400 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
223,416 GBP2024-01-01 ~ 2024-12-31
204,255 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
37,730 GBP2024-12-31
56,176 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,370 GBP2024-12-31
25,688 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,687 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
8,360 GBP2024-12-31
30,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,524,799 GBP2024-12-31
3,898,048 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
115,906 GBP2024-12-31
115,906 GBP2023-12-31
Plant and equipment
1,709,816 GBP2024-12-31
1,363,648 GBP2023-12-31
Motor vehicles
473,127 GBP2024-12-31
454,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,823,648 GBP2024-12-31
5,832,495 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,774 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
371,659 GBP2024-12-31
284,720 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
115,906 GBP2024-12-31
115,906 GBP2023-12-31
Plant and equipment
1,040,453 GBP2024-12-31
839,983 GBP2023-12-31
Motor vehicles
282,835 GBP2024-12-31
230,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810,853 GBP2024-12-31
1,470,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,939 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
201,590 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,153,140 GBP2024-12-31
3,613,328 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
669,363 GBP2024-12-31
523,665 GBP2023-12-31
Motor vehicles
190,292 GBP2024-12-31
224,530 GBP2023-12-31
Finished Goods/Goods for Resale
195,516 GBP2024-12-31
102,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,655 GBP2024-12-31
136,274 GBP2023-12-31
Other Debtors
Current
67,143 GBP2024-12-31
95,732 GBP2023-12-31
Prepayments/Accrued Income
Current
142,278 GBP2024-12-31
121,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
196,079 GBP2024-12-31
156,463 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
123,053 GBP2024-12-31
47,731 GBP2023-12-31
Trade Creditors/Trade Payables
Current
346,282 GBP2024-12-31
411,471 GBP2023-12-31
Amounts owed to group undertakings
Current
777,500 GBP2024-12-31
790,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
25,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,262 GBP2024-12-31
49,294 GBP2023-12-31
Other Creditors
Current
47,915 GBP2024-12-31
107,065 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
214,147 GBP2024-12-31
166,165 GBP2023-12-31
Creditors
Current
1,752,238 GBP2024-12-31
1,753,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
973,005 GBP2024-12-31
900,064 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
327,304 GBP2024-12-31
131,510 GBP2023-12-31
Creditors
Non-current
1,300,309 GBP2024-12-31
1,031,574 GBP2023-12-31
Bank Borrowings
1,169,084 GBP2024-12-31
1,056,527 GBP2023-12-31
Total Borrowings
Current
196,079 GBP2024-12-31
156,463 GBP2023-12-31
Non-current
973,005 GBP2024-12-31
900,064 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
123,053 GBP2024-12-31
47,731 GBP2023-12-31
Minimum gross finance lease payments owing
450,357 GBP2024-12-31
179,241 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-12-31
3,000 shares2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,000 GBP2024-12-31
Between two and five year
200,667 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
286,667 GBP2024-12-31