47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
11612024-04-08 ~ 2025-03-31
11872023-04-01 ~ 2024-04-07
Turnover/Revenue
63,429,361 GBP2024-04-08 ~ 2025-03-31
68,287,068 GBP2023-04-01 ~ 2024-04-07
Cost of Sales
-23,297,285 GBP2024-04-08 ~ 2025-03-31
-25,151,705 GBP2023-04-01 ~ 2024-04-07
Gross Profit/Loss
40,132,076 GBP2024-04-08 ~ 2025-03-31
43,135,363 GBP2023-04-01 ~ 2024-04-07
Distribution Costs
-38,806,071 GBP2024-04-08 ~ 2025-03-31
-38,028,659 GBP2023-04-01 ~ 2024-04-07
Administrative Expenses
-3,611,902 GBP2024-04-08 ~ 2025-03-31
-2,201,427 GBP2023-04-01 ~ 2024-04-07
Operating Profit/Loss
-2,076,716 GBP2024-04-08 ~ 2025-03-31
3,143,755 GBP2023-04-01 ~ 2024-04-07
Other Interest Receivable/Similar Income (Finance Income)
25,536 GBP2024-04-08 ~ 2025-03-31
51,158 GBP2023-04-01 ~ 2024-04-07
Profit/Loss on Ordinary Activities Before Tax
-2,503,866 GBP2024-04-08 ~ 2025-03-31
2,963,671 GBP2023-04-01 ~ 2024-04-07
Profit/Loss
-1,827,784 GBP2024-04-08 ~ 2025-03-31
2,064,414 GBP2023-04-01 ~ 2024-04-07
Property, Plant & Equipment
12,867,914 GBP2025-03-31
13,989,658 GBP2024-04-07
Fixed Assets - Investments
40 GBP2025-03-31
40 GBP2024-04-07
Fixed Assets
12,867,954 GBP2025-03-31
13,989,698 GBP2024-04-07
Total Inventories
352,782 GBP2025-03-31
383,600 GBP2024-04-07
Debtors
Current
8,711,911 GBP2025-03-31
8,455,806 GBP2024-04-07
Cash at bank and in hand
1,796,999 GBP2025-03-31
138,256 GBP2024-04-07
Current Assets
10,861,692 GBP2025-03-31
8,977,662 GBP2024-04-07
Creditors
Current, Amounts falling due within one year
-12,944,014 GBP2025-03-31
Net Current Assets/Liabilities
-2,082,322 GBP2025-03-31
-1,675,961 GBP2024-04-07
Total Assets Less Current Liabilities
10,785,632 GBP2025-03-31
12,313,737 GBP2024-04-07
Creditors
Non-current, Amounts falling due after one year
-1,512,982 GBP2024-04-07
Net Assets/Liabilities
6,590,706 GBP2025-03-31
8,418,490 GBP2024-04-07
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-04-07
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
6,589,706 GBP2025-03-31
8,417,490 GBP2024-04-07
11,468,076 GBP2023-04-01
Equity
6,590,706 GBP2025-03-31
8,418,490 GBP2024-04-07
11,469,076 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,827,784 GBP2024-04-08 ~ 2025-03-31
2,064,414 GBP2023-04-01 ~ 2024-04-07
Dividends Paid
Retained earnings (accumulated losses)
-5,115,000 GBP2023-04-01 ~ 2024-04-07
Dividends Paid
-5,115,000 GBP2023-04-01 ~ 2024-04-07
Property, Plant & Equipment - Depreciation Expense
2,367,572 GBP2024-04-08 ~ 2025-03-31
2,560,030 GBP2023-04-01 ~ 2024-04-07
Cash and Cash Equivalents
1,281,606 GBP2025-03-31
-341,338 GBP2024-04-07
1,208,242 GBP2023-04-01
Bank Overdrafts
-515,393 GBP2025-03-31
-479,594 GBP2024-04-07
Audit Fees/Expenses
40,000 GBP2024-04-08 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-04-07
Wages/Salaries
23,349,373 GBP2024-04-08 ~ 2025-03-31
22,423,156 GBP2023-04-01 ~ 2024-04-07
Social Security Costs
1,825,067 GBP2024-04-08 ~ 2025-03-31
1,573,438 GBP2023-04-01 ~ 2024-04-07
Staff Costs/Employee Benefits Expense
25,518,046 GBP2024-04-08 ~ 2025-03-31
24,310,372 GBP2023-04-01 ~ 2024-04-07
Director Remuneration
503,974 GBP2024-04-08 ~ 2025-03-31
583,534 GBP2023-04-01 ~ 2024-04-07
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-283,455 GBP2024-04-08 ~ 2025-03-31
305,133 GBP2023-04-01 ~ 2024-04-07
Tax Expense/Credit at Applicable Tax Rate
-625,967 GBP2024-04-08 ~ 2025-03-31
740,918 GBP2023-04-01 ~ 2024-04-07
Dividends Paid on Shares
5,115,000 GBP2023-04-01 ~ 2024-04-07
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-04-07
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-04-07
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,027,686 GBP2025-03-31
1,064,538 GBP2024-04-07
Furniture and fittings
23,684,112 GBP2025-03-31
22,618,710 GBP2024-04-07
Property, Plant & Equipment - Gross Cost
26,304,318 GBP2025-03-31
25,275,768 GBP2024-04-07
Property, Plant & Equipment - Other Disposals
Motor vehicles
-295,810 GBP2024-04-08 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-295,810 GBP2024-04-08 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
619,856 GBP2024-04-07
Furniture and fittings
9,833,881 GBP2024-04-07
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,286,110 GBP2024-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,647,562 GBP2024-04-08 ~ 2025-03-31
Owned/Freehold
1,897,812 GBP2024-04-08 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
58,846 GBP2024-04-08 ~ 2025-03-31
Under hire purchased contracts or finance leases
469,760 GBP2024-04-08 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-217,278 GBP2024-04-08 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,278 GBP2024-04-08 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
572,136 GBP2025-03-31
Furniture and fittings
11,892,357 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,436,404 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
455,550 GBP2025-03-31
444,682 GBP2024-04-07
Furniture and fittings
11,791,755 GBP2025-03-31
12,784,829 GBP2024-04-07
Land and buildings
620,609 GBP2025-03-31
760,147 GBP2024-04-07
Under hire purchased contracts or finance leases, Motor vehicles
326,436 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
221,184 GBP2024-04-07
Under hire purchased contracts or finance leases
2,591,798 GBP2025-03-31
2,886,317 GBP2024-04-07
Raw materials and consumables
352,782 GBP2025-03-31
383,600 GBP2024-04-07
Trade Debtors/Trade Receivables
Current
354,879 GBP2025-03-31
933,155 GBP2024-04-07
Amounts Owed by Group Undertakings
Current
4,523,154 GBP2025-03-31
Other Debtors
Current
1,889,428 GBP2025-03-31
4,076,749 GBP2024-04-07
Prepayments/Accrued Income
Current
986,022 GBP2025-03-31
2,487,474 GBP2024-04-07
Amount of corporation tax that is recoverable
Current
958,428 GBP2025-03-31
958,428 GBP2024-04-07
Bank Overdrafts
Current
515,393 GBP2025-03-31
479,594 GBP2024-04-07
Bank Borrowings
Current
728,985 GBP2025-03-31
668,722 GBP2024-04-07
Trade Creditors/Trade Payables
Current
5,395,983 GBP2025-03-31
5,688,849 GBP2024-04-07
Corporation Tax Payable
Current
9,930 GBP2025-03-31
598,733 GBP2024-04-07
Taxation/Social Security Payable
Current
3,208,728 GBP2025-03-31
1,459,399 GBP2024-04-07
Finance Lease Liabilities - Total Present Value
Current
787,699 GBP2025-03-31
819,706 GBP2024-04-07
Other Creditors
Current
1,585,514 GBP2025-03-31
464,155 GBP2024-04-07
Accrued Liabilities/Deferred Income
Current
711,782 GBP2025-03-31
474,465 GBP2024-04-07
Creditors
Current
12,944,014 GBP2025-03-31
10,653,623 GBP2024-04-07
Bank Borrowings
Non-current
1,514,852 GBP2025-03-31
656,777 GBP2024-04-07
Finance Lease Liabilities - Total Present Value
Non-current
581,264 GBP2025-03-31
856,205 GBP2024-04-07
Creditors
Non-current
2,096,116 GBP2025-03-31
1,512,982 GBP2024-04-07
Bank Borrowings
Current, Amounts falling due within one year
728,985 GBP2025-03-31
Non-current, Between one and two years
1,216,698 GBP2025-03-31
Non-current, Between two and five year
298,154 GBP2025-03-31
Total Borrowings
2,243,837 GBP2025-03-31
1,325,499 GBP2024-04-07
Minimum gross finance lease payments owing
1,282,906 GBP2025-03-31
1,629,655 GBP2024-04-07
Net Deferred Tax Liability/Asset
-2,098,810 GBP2025-03-31
-2,382,265 GBP2024-04-07
-2,077,132 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
283,455 GBP2024-04-08 ~ 2025-03-31
-305,133 GBP2023-04-01 ~ 2024-04-07
Deferred Tax Liabilities
Accelerated tax depreciation
-2,099,221 GBP2025-03-31
-2,388,518 GBP2024-04-07
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31
800 shares2024-04-07
Par Value of Share
Class 1 ordinary share
1.002024-04-08 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
200 shares2024-04-07
Par Value of Share
Class 2 ordinary share
1.002024-04-08 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,967,300 GBP2025-03-31
3,546,935 GBP2024-04-07
Between one and five year
12,909,650 GBP2025-03-31
9,271,402 GBP2024-04-07
More than five year
6,620,150 GBP2025-03-31
10,419,869 GBP2024-04-07
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,497,100 GBP2025-03-31
23,238,206 GBP2024-04-07