47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Cost of Sales
-7,657,010 GBP2023-04-01 ~ 2024-03-31
-6,989,082 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,172,762 GBP2023-04-01 ~ 2024-03-31
-4,376,446 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,969 GBP2023-04-01 ~ 2024-03-31
5,341 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
400,442 GBP2023-04-01 ~ 2024-03-31
499,988 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
280,269 GBP2023-04-01 ~ 2024-03-31
435,208 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
280,269 GBP2023-04-01 ~ 2024-03-31
435,208 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
694,744 GBP2024-03-31
685,136 GBP2023-03-31
Debtors
1,443,016 GBP2023-03-31
Cash at bank and in hand
1,631,648 GBP2024-03-31
935,758 GBP2023-03-31
Current Assets
4,123,990 GBP2024-03-31
4,022,907 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,982,728 GBP2023-03-31
Net Current Assets/Liabilities
2,301,840 GBP2024-03-31
2,040,179 GBP2023-03-31
Total Assets Less Current Liabilities
2,996,584 GBP2024-03-31
2,725,315 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,832 GBP2024-03-31
Net Assets/Liabilities
2,889,752 GBP2024-03-31
2,609,483 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Capital redemption reserve
1,289,398 GBP2024-03-31
1,289,398 GBP2023-03-31
1,289,398 GBP2022-03-31
Retained earnings (accumulated losses)
1,600,352 GBP2024-03-31
1,320,083 GBP2023-03-31
884,875 GBP2022-03-31
Equity
2,889,752 GBP2024-03-31
2,609,483 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
280,269 GBP2023-04-01 ~ 2024-03-31
435,208 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,375 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1302023-04-01 ~ 2024-03-31
1192022-04-01 ~ 2023-03-31
Wages/Salaries
1,741,793 GBP2023-04-01 ~ 2024-03-31
1,425,044 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,032 GBP2023-04-01 ~ 2024-03-31
18,309 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,866,264 GBP2023-04-01 ~ 2024-03-31
1,519,410 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,350 GBP2023-04-01 ~ 2024-03-31
31,169 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,500 GBP2024-03-31
26,500 GBP2023-03-31
Furniture and fittings
2,087,790 GBP2024-03-31
2,457,842 GBP2023-03-31
Motor vehicles
79,972 GBP2024-03-31
79,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,194,262 GBP2024-03-31
2,564,314 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-547,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-547,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,443,286 GBP2024-03-31
1,833,644 GBP2023-03-31
Motor vehicles
56,232 GBP2024-03-31
45,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,499,518 GBP2024-03-31
1,879,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
161,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-551,483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-551,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,500 GBP2024-03-31
Furniture and fittings
644,504 GBP2024-03-31
624,198 GBP2023-03-31
Motor vehicles
23,740 GBP2024-03-31
34,438 GBP2023-03-31
Land and buildings, Owned/Freehold
26,500 GBP2023-03-31
Finished Goods/Goods for Resale
1,636,492 GBP2024-03-31
1,644,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,849 GBP2024-03-31
680,306 GBP2023-03-31
Other Debtors
Current
16,418 GBP2024-03-31
67,941 GBP2023-03-31
Prepayments/Accrued Income
Current
714,560 GBP2024-03-31
682,396 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,023 GBP2024-03-31
12,373 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
855,850 GBP2024-03-31
Current, Amounts falling due within one year
1,443,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,002,909 GBP2024-03-31
1,312,851 GBP2023-03-31
Corporation Tax Payable
Current
108,823 GBP2024-03-31
33,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,222 GBP2024-03-31
12,736 GBP2023-03-31
Other Creditors
Current
230,772 GBP2024-03-31
42,899 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
460,424 GBP2024-03-31
580,631 GBP2023-03-31
Creditors
Current
1,822,150 GBP2024-03-31
1,982,728 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,046,125 GBP2024-03-31
1,107,941 GBP2023-03-31
Between two and five year
1,440,764 GBP2024-03-31
1,752,988 GBP2023-03-31
More than five year
120,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,606,889 GBP2024-03-31
2,860,929 GBP2023-03-31