47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Administrative Expenses
-1,539,411 GBP2024-01-01 ~ 2024-12-31
-1,357,177 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,097 GBP2024-01-01 ~ 2024-12-31
17,671 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-258 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,046,191 GBP2024-01-01 ~ 2024-12-31
2,188,323 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,540,078 GBP2024-01-01 ~ 2024-12-31
1,659,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
398,041 GBP2024-12-31
444,771 GBP2023-12-31
Debtors
466,815 GBP2024-12-31
587,246 GBP2023-12-31
Cash at bank and in hand
721,190 GBP2024-12-31
864,223 GBP2023-12-31
Current Assets
2,371,079 GBP2024-12-31
2,509,422 GBP2023-12-31
Net Current Assets/Liabilities
339,550 GBP2024-12-31
786,157 GBP2023-12-31
Total Assets Less Current Liabilities
737,591 GBP2024-12-31
1,230,928 GBP2023-12-31
Net Assets/Liabilities
644,505 GBP2024-12-31
1,126,313 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
644,503 GBP2024-12-31
1,126,311 GBP2023-12-31
2,228,438 GBP2022-12-31
Equity
644,505 GBP2024-12-31
1,126,313 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,540,078 GBP2024-01-01 ~ 2024-12-31
1,659,570 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,761,697 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,021,886 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Wages/Salaries
1,785,506 GBP2024-01-01 ~ 2024-12-31
1,727,339 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,717 GBP2024-01-01 ~ 2024-12-31
24,949 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,967,570 GBP2024-01-01 ~ 2024-12-31
1,895,469 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
22,547 GBP2024-01-01 ~ 2024-12-31
16,568 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,529 GBP2024-01-01 ~ 2024-12-31
38,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
155,844 GBP2024-12-31
151,174 GBP2023-12-31
Plant and equipment
254,191 GBP2024-12-31
249,003 GBP2023-12-31
Furniture and fittings
1,078,218 GBP2024-12-31
1,053,081 GBP2023-12-31
Computers
13,564 GBP2024-12-31
13,564 GBP2023-12-31
Motor vehicles
18,498 GBP2024-12-31
18,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,520,315 GBP2024-12-31
1,485,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,830 GBP2024-12-31
79,527 GBP2023-12-31
Plant and equipment
233,220 GBP2024-12-31
222,736 GBP2023-12-31
Furniture and fittings
771,710 GBP2024-12-31
717,621 GBP2023-12-31
Computers
11,953 GBP2024-12-31
11,416 GBP2023-12-31
Motor vehicles
11,561 GBP2024-12-31
9,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,274 GBP2024-12-31
1,040,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,303 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,484 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54,089 GBP2024-01-01 ~ 2024-12-31
Computers
537 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
62,014 GBP2024-12-31
71,647 GBP2023-12-31
Plant and equipment
20,971 GBP2024-12-31
26,267 GBP2023-12-31
Furniture and fittings
306,508 GBP2024-12-31
335,460 GBP2023-12-31
Computers
1,611 GBP2024-12-31
2,148 GBP2023-12-31
Motor vehicles
6,937 GBP2024-12-31
9,249 GBP2023-12-31
Finished Goods/Goods for Resale
1,183,074 GBP2024-12-31
1,057,953 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
245,200 GBP2024-12-31
288,417 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
54,289 GBP2024-12-31
45,826 GBP2023-12-31
Other Debtors
Current
63,108 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
104,218 GBP2024-12-31
253,003 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,385,407 GBP2024-12-31
1,207,890 GBP2023-12-31
Corporation Tax Payable
Current
257,104 GBP2024-12-31
161,212 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,131 GBP2024-12-31
99,248 GBP2023-12-31
Other Creditors
Current
228,345 GBP2024-12-31
201,980 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,542 GBP2024-12-31
52,935 GBP2023-12-31
Creditors
Current
2,031,529 GBP2024-12-31
1,723,265 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,120 GBP2024-12-31
Between two and five year
675,692 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
883,812 GBP2024-12-31