47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
1342024-01-01 ~ 2024-12-31
1332023-01-01 ~ 2023-12-31
Turnover/Revenue
11,101,231 GBP2024-01-01 ~ 2024-12-31
11,120,665 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,459,425 GBP2024-01-01 ~ 2024-12-31
-3,684,214 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,641,806 GBP2024-01-01 ~ 2024-12-31
7,436,451 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,026,636 GBP2024-01-01 ~ 2024-12-31
-8,808,928 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,384,830 GBP2024-01-01 ~ 2024-12-31
-1,372,477 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,473,685 GBP2024-01-01 ~ 2024-12-31
-1,475,696 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-11,134,777 GBP2024-12-31
-7,608,671 GBP2023-12-31
-6,132,975 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,526,106 GBP2024-01-01 ~ 2024-12-31
-1,475,696 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
288 GBP2023-12-31
Property, Plant & Equipment
3,157,706 GBP2024-12-31
2,043,284 GBP2023-12-31
Fixed Assets
3,157,706 GBP2024-12-31
2,043,572 GBP2023-12-31
Total Inventories
582,436 GBP2024-12-31
764,090 GBP2023-12-31
Debtors
Current
1,620,242 GBP2024-12-31
1,373,540 GBP2023-12-31
Cash at bank and in hand
808,864 GBP2024-12-31
403,964 GBP2023-12-31
Current Assets
3,011,542 GBP2024-12-31
2,541,594 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,493,172 GBP2024-12-31
-10,847,984 GBP2023-12-31
Net Current Assets/Liabilities
-12,481,630 GBP2024-12-31
-8,306,390 GBP2023-12-31
Total Assets Less Current Liabilities
-9,323,924 GBP2024-12-31
-6,262,818 GBP2023-12-31
Net Assets/Liabilities
-9,788,924 GBP2024-12-31
-6,262,818 GBP2023-12-31
Equity
Called up share capital
1,345,853 GBP2024-12-31
1,345,853 GBP2023-12-31
Equity
-9,788,924 GBP2024-12-31
-6,262,818 GBP2023-12-31
Audit Fees/Expenses
45,000 GBP2024-01-01 ~ 2024-12-31
36,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,084,417 GBP2024-01-01 ~ 2024-12-31
3,059,598 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
245,005 GBP2024-01-01 ~ 2024-12-31
274,551 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,357,108 GBP2024-01-01 ~ 2024-12-31
3,393,220 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-868,421 GBP2024-01-01 ~ 2024-12-31
-368,924 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
288 GBP2023-12-31
Intangible Assets - Gross Cost
288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,931,613 GBP2024-12-31
1,510,586 GBP2023-12-31
Motor vehicles
95,166 GBP2023-12-31
Furniture and fittings
1,869,204 GBP2024-12-31
3,742,367 GBP2023-12-31
Other
372,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,991,409 GBP2024-12-31
5,721,005 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-95,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-95,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,143,377 GBP2024-12-31
Office equipment
47,215 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,232,765 GBP2024-12-31
1,195,405 GBP2023-12-31
Motor vehicles
95,166 GBP2023-12-31
Furniture and fittings
471,317 GBP2024-12-31
2,387,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,833,703 GBP2024-12-31
3,677,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,360 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
177,630 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
251,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-95,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
43,744 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,057,500 GBP2024-12-31
Plant and equipment
698,848 GBP2024-12-31
315,181 GBP2023-12-31
Furniture and fittings
1,397,887 GBP2024-12-31
1,355,217 GBP2023-12-31
Office equipment
3,471 GBP2024-12-31
Other
372,886 GBP2023-12-31
Raw materials and consumables
431,571 GBP2024-12-31
495,556 GBP2023-12-31
Finished Goods/Goods for Resale
150,865 GBP2024-12-31
268,534 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
246,708 GBP2024-12-31
440,364 GBP2023-12-31
Other Debtors
Current
985,091 GBP2024-12-31
738,758 GBP2023-12-31
Prepayments/Accrued Income
Current
388,443 GBP2024-12-31
194,418 GBP2023-12-31
Cash and Cash Equivalents
808,864 GBP2024-12-31
403,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
445,774 GBP2024-12-31
-400,654 GBP2023-12-31
Amounts owed to group undertakings
Current
14,278,550 GBP2024-12-31
9,622,969 GBP2023-12-31
Corporation Tax Payable
Current
52,421 GBP2024-12-31
Taxation/Social Security Payable
Current
36,897 GBP2024-12-31
107,843 GBP2023-12-31
Other Creditors
Current
185,780 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
679,530 GBP2024-12-31
1,332,046 GBP2023-12-31
Creditors
Current
15,493,172 GBP2024-12-31
10,847,984 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,345,853 shares2024-12-31
1,345,853 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
620,000 GBP2024-12-31
555,000 GBP2023-12-31
Between one and five year
2,295,000 GBP2024-12-31
1,883,333 GBP2023-12-31
More than five year
2,058,333 GBP2024-12-31
785,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,973,333 GBP2024-12-31
3,223,333 GBP2023-12-31