47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
23,696,823 GBP2024-04-01 ~ 2025-03-31
26,197,163 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
18,037,017 GBP2024-04-01 ~ 2025-03-31
20,284,007 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,659,806 GBP2024-04-01 ~ 2025-03-31
5,913,156 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
547,167 GBP2024-04-01 ~ 2025-03-31
693,080 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,223,600 GBP2024-04-01 ~ 2025-03-31
5,187,486 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
201,567 GBP2024-04-01 ~ 2025-03-31
289,570 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
88,926 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
201,567 GBP2024-04-01 ~ 2025-03-31
200,644 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,098 GBP2024-04-01 ~ 2025-03-31
108,748 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
132,469 GBP2024-04-01 ~ 2025-03-31
91,896 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
132,469 GBP2024-04-01 ~ 2025-03-31
91,896 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
267,153 GBP2025-03-31
81,995 GBP2024-03-31
Property, Plant & Equipment
739,994 GBP2025-03-31
1,008,245 GBP2024-03-31
Fixed Assets
1,007,147 GBP2025-03-31
1,090,240 GBP2024-03-31
Total Inventories
1,094,549 GBP2025-03-31
1,074,640 GBP2024-03-31
Debtors
3,217,226 GBP2025-03-31
4,082,336 GBP2024-03-31
Cash at bank and in hand
807,172 GBP2025-03-31
535,071 GBP2024-03-31
Current Assets
5,118,947 GBP2025-03-31
5,692,047 GBP2024-03-31
Creditors
Current
4,794,963 GBP2025-03-31
5,415,628 GBP2024-03-31
Net Current Assets/Liabilities
323,984 GBP2025-03-31
276,419 GBP2024-03-31
Total Assets Less Current Liabilities
1,331,131 GBP2025-03-31
1,366,659 GBP2024-03-31
Creditors
Non-current
-999,257 GBP2025-03-31
-1,104,442 GBP2024-03-31
Net Assets/Liabilities
182,235 GBP2025-03-31
49,766 GBP2024-03-31
Equity
Called up share capital
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Share premium
200,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,317,765 GBP2025-03-31
-1,450,234 GBP2024-03-31
-1,542,130 GBP2023-03-31
Equity
182,235 GBP2025-03-31
49,766 GBP2024-03-31
-42,130 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
132,469 GBP2024-04-01 ~ 2025-03-31
91,896 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,986,295 GBP2024-04-01 ~ 2025-03-31
1,632,933 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
193,432 GBP2024-04-01 ~ 2025-03-31
173,311 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,150 GBP2024-04-01 ~ 2025-03-31
121,645 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,314,877 GBP2024-04-01 ~ 2025-03-31
1,927,889 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
268,251 GBP2024-04-01 ~ 2025-03-31
279,439 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
131,910 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
50,392 GBP2024-04-01 ~ 2025-03-31
50,161 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Computer software
405,240 GBP2025-03-31
176,618 GBP2024-03-31
Intangible Assets - Gross Cost
555,240 GBP2025-03-31
326,618 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
288,087 GBP2025-03-31
244,623 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
43,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,330,145 GBP2024-03-31
Furniture and fittings
598,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,928,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,486,834 GBP2024-03-31
Furniture and fittings
470,041 GBP2025-03-31
433,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,188,270 GBP2025-03-31
1,920,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
128,078 GBP2025-03-31
164,934 GBP2024-03-31
Land and buildings, Short leasehold
843,311 GBP2024-03-31
Finished Goods
1,094,549 GBP2025-03-31
1,074,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,953,999 GBP2025-03-31
3,789,509 GBP2024-03-31
Other Debtors
Current
111,960 GBP2025-03-31
154,686 GBP2024-03-31
Prepayments/Accrued Income
Current
151,267 GBP2025-03-31
138,141 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,217,226 GBP2025-03-31
Amounts falling due within one year, Current
4,082,336 GBP2024-03-31
Amounts owed to group undertakings
Current
3,757,152 GBP2025-03-31
4,653,420 GBP2024-03-31
Corporation Tax Payable
Current
131,910 GBP2025-03-31
Other Taxation & Social Security Payable
Current
50,198 GBP2025-03-31
42,238 GBP2024-03-31
Other Creditors
Current
256,855 GBP2025-03-31
211,149 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
598,848 GBP2025-03-31
508,821 GBP2024-03-31
Amounts owed to group undertakings
Non-current
999,257 GBP2025-03-31
1,104,442 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,639 GBP2025-03-31
212,451 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300,000 shares2025-03-31