47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
11872023-04-08 ~ 2024-04-07
10922022-04-01 ~ 2023-03-31
Turnover/Revenue
68,287,068 GBP2023-04-08 ~ 2024-04-07
61,431,678 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-25,151,705 GBP2023-04-08 ~ 2024-04-07
-24,747,633 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
43,135,363 GBP2023-04-08 ~ 2024-04-07
36,684,045 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-38,028,659 GBP2023-04-08 ~ 2024-04-07
-32,377,637 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,201,427 GBP2023-04-08 ~ 2024-04-07
-2,120,494 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,143,755 GBP2023-04-08 ~ 2024-04-07
2,427,690 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
51,158 GBP2023-04-08 ~ 2024-04-07
59,600 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,963,671 GBP2023-04-08 ~ 2024-04-07
2,399,658 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,064,414 GBP2023-04-08 ~ 2024-04-07
1,644,728 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,989,657 GBP2024-04-07
12,863,518 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-04-07
40 GBP2023-03-31
Fixed Assets
13,989,697 GBP2024-04-07
12,863,558 GBP2023-03-31
Total Inventories
383,600 GBP2024-04-07
350,418 GBP2023-03-31
Debtors
Current
8,455,808 GBP2024-04-07
9,145,513 GBP2023-03-31
Cash at bank and in hand
138,256 GBP2024-04-07
1,208,242 GBP2023-03-31
Current Assets
8,977,664 GBP2024-04-07
10,704,173 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,139,952 GBP2023-03-31
Net Current Assets/Liabilities
-1,675,960 GBP2024-04-07
2,564,221 GBP2023-03-31
Total Assets Less Current Liabilities
12,313,737 GBP2024-04-07
15,427,779 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,512,982 GBP2024-04-07
Net Assets/Liabilities
8,418,490 GBP2024-04-07
11,469,076 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-04-07
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
8,417,490 GBP2024-04-07
11,468,076 GBP2023-03-31
12,323,348 GBP2022-04-01
Equity
8,418,490 GBP2024-04-07
11,469,076 GBP2023-03-31
12,324,348 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,064,414 GBP2023-04-08 ~ 2024-04-07
1,644,728 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,115,000 GBP2023-04-08 ~ 2024-04-07
-2,500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,115,000 GBP2023-04-08 ~ 2024-04-07
-2,500,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,560,030 GBP2023-04-08 ~ 2024-04-07
1,914,737 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
-341,338 GBP2024-04-07
1,208,242 GBP2023-03-31
2,385,119 GBP2022-04-01
Bank Overdrafts
-479,594 GBP2024-04-07
Audit Fees/Expenses
35,000 GBP2023-04-08 ~ 2024-04-07
33,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
22,423,156 GBP2023-04-08 ~ 2024-04-07
19,733,631 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,573,438 GBP2023-04-08 ~ 2024-04-07
1,494,525 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
24,310,372 GBP2023-04-08 ~ 2024-04-07
21,525,689 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
583,534 GBP2023-04-08 ~ 2024-04-07
561,261 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
305,133 GBP2023-04-08 ~ 2024-04-07
594,885 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
740,918 GBP2023-04-08 ~ 2024-04-07
455,935 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-04-07
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-04-07
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,064,538 GBP2024-04-07
891,822 GBP2023-03-31
Furniture and fittings
22,618,710 GBP2024-04-07
19,271,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,275,768 GBP2024-04-07
21,589,599 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,000 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
449,373 GBP2023-03-31
Furniture and fittings
7,572,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,726,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,180,658 GBP2023-04-08 ~ 2024-04-07
Under hire purchased contracts or finance leases, Motor vehicles
9,689 GBP2023-04-08 ~ 2024-04-07
Under hire purchased contracts or finance leases
379,372 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
619,857 GBP2024-04-07
Furniture and fittings
9,833,881 GBP2024-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,286,111 GBP2024-04-07
Property, Plant & Equipment
Motor vehicles
444,681 GBP2024-04-07
442,449 GBP2023-03-31
Furniture and fittings
12,784,829 GBP2024-04-07
11,699,355 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,665,133 GBP2024-04-07
2,696,777 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
221,184 GBP2024-04-07
182,814 GBP2023-03-31
Under hire purchased contracts or finance leases
2,886,317 GBP2024-04-07
2,879,591 GBP2023-03-31
Raw materials and consumables
383,600 GBP2024-04-07
350,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
933,155 GBP2024-04-07
44,508 GBP2023-03-31
Other Debtors
Current
4,076,750 GBP2024-04-07
6,533,016 GBP2023-03-31
Prepayments/Accrued Income
Current
2,487,475 GBP2024-04-07
1,609,561 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
958,428 GBP2024-04-07
958,428 GBP2023-03-31
Bank Overdrafts
Current
479,594 GBP2024-04-07
Bank Borrowings
Current
668,722 GBP2024-04-07
687,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,688,849 GBP2024-04-07
4,464,709 GBP2023-03-31
Corporation Tax Payable
Current
598,733 GBP2024-04-07
Taxation/Social Security Payable
Current
1,459,399 GBP2024-04-07
307,394 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
819,706 GBP2024-04-07
804,373 GBP2023-03-31
Other Creditors
Current
464,156 GBP2024-04-07
98,267 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
474,465 GBP2024-04-07
1,777,964 GBP2023-03-31
Creditors
Current
10,653,624 GBP2024-04-07
8,139,952 GBP2023-03-31
Bank Borrowings
Non-current
656,777 GBP2024-04-07
1,256,464 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
856,205 GBP2024-04-07
625,107 GBP2023-03-31
Creditors
Non-current
1,512,982 GBP2024-04-07
1,881,571 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
687,245 GBP2023-03-31
Non-current, Between one and two years
656,777 GBP2024-04-07
709,419 GBP2023-03-31
Between two and five year, Non-current
547,045 GBP2023-03-31
Total Borrowings
1,325,499 GBP2024-04-07
1,943,709 GBP2023-03-31
Minimum gross finance lease payments owing
1,629,655 GBP2024-04-07
1,429,480 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,382,265 GBP2024-04-07
-2,077,132 GBP2023-03-31
-1,482,247 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-305,133 GBP2023-04-08 ~ 2024-04-07
-594,885 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,388,518 GBP2024-04-07
-2,077,423 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-04-07
800 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-08 ~ 2024-04-07
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-04-07
200 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-08 ~ 2024-04-07
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,546,935 GBP2024-04-07
3,417,330 GBP2023-03-31
Between one and five year
9,271,402 GBP2024-04-07
9,112,508 GBP2023-03-31
More than five year
10,419,869 GBP2024-04-07
5,300,656 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,238,206 GBP2024-04-07
17,830,494 GBP2023-03-31