47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
26,197,163 GBP2023-04-01 ~ 2024-03-31
23,306,621 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
20,284,007 GBP2023-04-01 ~ 2024-03-31
17,548,359 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,913,156 GBP2023-04-01 ~ 2024-03-31
5,758,262 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
693,080 GBP2023-04-01 ~ 2024-03-31
662,924 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,187,486 GBP2023-04-01 ~ 2024-03-31
4,964,534 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
289,570 GBP2023-04-01 ~ 2024-03-31
385,057 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
88,926 GBP2023-04-01 ~ 2024-03-31
56,016 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
200,644 GBP2023-04-01 ~ 2024-03-31
329,041 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
108,748 GBP2023-04-01 ~ 2024-03-31
63,360 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
91,896 GBP2023-04-01 ~ 2024-03-31
265,681 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
81,995 GBP2024-03-31
55,045 GBP2023-03-31
Property, Plant & Equipment
1,008,245 GBP2024-03-31
657,771 GBP2023-03-31
Fixed Assets
1,090,240 GBP2024-03-31
712,816 GBP2023-03-31
Total Inventories
1,074,640 GBP2024-03-31
912,564 GBP2023-03-31
Debtors
4,082,336 GBP2024-03-31
1,954,806 GBP2023-03-31
Cash at bank and in hand
535,071 GBP2024-03-31
365,590 GBP2023-03-31
Current Assets
5,692,047 GBP2024-03-31
3,232,960 GBP2023-03-31
Creditors
Current
5,415,628 GBP2024-03-31
2,681,902 GBP2023-03-31
Net Current Assets/Liabilities
276,419 GBP2024-03-31
551,058 GBP2023-03-31
Total Assets Less Current Liabilities
1,366,659 GBP2024-03-31
1,263,874 GBP2023-03-31
Creditors
Non-current
-1,104,442 GBP2024-03-31
-1,209,629 GBP2023-03-31
Net Assets/Liabilities
49,766 GBP2024-03-31
-42,130 GBP2023-03-31
Equity
Called up share capital
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Share premium
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,450,234 GBP2024-03-31
-1,542,130 GBP2023-03-31
Equity
49,766 GBP2024-03-31
-42,130 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Other than goodwill
176,618 GBP2024-03-31
217,007 GBP2023-03-31
Intangible Assets - Gross Cost
326,618 GBP2024-03-31
367,007 GBP2023-03-31
Intangible assets - Disposals
-123,039 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Other than goodwill
94,623 GBP2024-03-31
161,962 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
244,623 GBP2024-03-31
311,962 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,931 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,931 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-97,270 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
81,995 GBP2024-03-31
55,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,330,145 GBP2024-03-31
1,868,030 GBP2023-03-31
Plant and equipment
598,119 GBP2024-03-31
571,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,928,264 GBP2024-03-31
2,439,100 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-132,918 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-19,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-152,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,486,834 GBP2024-03-31
1,383,761 GBP2023-03-31
Plant and equipment
433,185 GBP2024-03-31
397,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,920,019 GBP2024-03-31
1,781,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
229,080 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-126,007 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-14,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
843,311 GBP2024-03-31
484,269 GBP2023-03-31
Plant and equipment
164,934 GBP2024-03-31
173,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,789,509 GBP2024-03-31
1,586,374 GBP2023-03-31
Other Debtors
Current
154,686 GBP2024-03-31
184,421 GBP2023-03-31
Prepayments/Accrued Income
Current
138,141 GBP2024-03-31
184,011 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,082,336 GBP2024-03-31
Amounts falling due within one year, Current
1,954,806 GBP2023-03-31
Amounts owed to group undertakings
Current
4,653,420 GBP2024-03-31
1,832,470 GBP2023-03-31
Corporation Tax Payable
Current
7,328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,238 GBP2024-03-31
38,758 GBP2023-03-31
Other Creditors
Current
211,149 GBP2024-03-31
151,437 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
508,821 GBP2024-03-31
651,909 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,104,442 GBP2024-03-31
1,209,629 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300,000 shares2024-03-31