47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-12-31
Turnover/Revenue
15,103,057 GBP2023-10-01 ~ 2024-12-31
11,672,386 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
11,999,816 GBP2023-10-01 ~ 2024-12-31
9,794,308 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,103,241 GBP2023-10-01 ~ 2024-12-31
1,878,078 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,807,791 GBP2023-10-01 ~ 2024-12-31
1,469,463 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,295,450 GBP2023-10-01 ~ 2024-12-31
408,615 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
2,571 GBP2023-10-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,292,879 GBP2023-10-01 ~ 2024-12-31
408,615 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
342,996 GBP2023-10-01 ~ 2024-12-31
73,319 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
949,883 GBP2023-10-01 ~ 2024-12-31
335,296 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
949,883 GBP2023-10-01 ~ 2024-12-31
335,296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
89,273 GBP2024-12-31
175,111 GBP2023-09-30
Total Inventories
326,338 GBP2024-12-31
333,747 GBP2023-09-30
Debtors
2,259,295 GBP2024-12-31
1,996,310 GBP2023-09-30
Cash at bank and in hand
443,319 GBP2024-12-31
550,293 GBP2023-09-30
Current Assets
3,028,952 GBP2024-12-31
2,880,350 GBP2023-09-30
Net Current Assets/Liabilities
2,294,209 GBP2024-12-31
1,313,088 GBP2023-09-30
Total Assets Less Current Liabilities
2,383,482 GBP2024-12-31
1,488,199 GBP2023-09-30
Net Assets/Liabilities
2,350,590 GBP2024-12-31
1,469,707 GBP2023-09-30
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,290,590 GBP2024-12-31
1,409,707 GBP2023-09-30
1,140,411 GBP2022-09-30
Equity
2,350,590 GBP2024-12-31
1,469,707 GBP2023-09-30
1,200,411 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-69,000 GBP2023-10-01 ~ 2024-12-31
-66,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-69,000 GBP2023-10-01 ~ 2024-12-31
-66,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
949,883 GBP2023-10-01 ~ 2024-12-31
335,296 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
639,128 GBP2023-10-01 ~ 2024-12-31
443,818 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
28,475 GBP2023-10-01 ~ 2024-12-31
12,634 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
237,205 GBP2023-10-01 ~ 2024-12-31
432,169 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
904,808 GBP2023-10-01 ~ 2024-12-31
888,621 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-12-31
312022-10-01 ~ 2023-09-30
Director Remuneration
27,900 GBP2023-10-01 ~ 2024-12-31
32,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,046 GBP2023-10-01 ~ 2024-12-31
32,509 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
328,596 GBP2023-10-01 ~ 2024-12-31
72,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,702 GBP2024-12-31
215,994 GBP2023-09-30
Motor vehicles
84,478 GBP2024-12-31
99,478 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
302,180 GBP2024-12-31
315,472 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,092 GBP2024-12-31
118,666 GBP2023-09-30
Motor vehicles
39,815 GBP2024-12-31
21,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,907 GBP2024-12-31
140,361 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,426 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
23,620 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,046 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,500 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,500 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,610 GBP2024-12-31
97,328 GBP2023-09-30
Motor vehicles
44,663 GBP2024-12-31
77,783 GBP2023-09-30
Finished Goods
326,338 GBP2024-12-31
333,747 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
141,083 GBP2024-12-31
76,521 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
700,006 GBP2024-12-31
Other Debtors
Current
1,402,133 GBP2024-12-31
1,905,051 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
16,073 GBP2024-12-31
14,738 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,259,295 GBP2024-12-31
Current, Amounts falling due within one year
1,996,310 GBP2023-09-30
Trade Creditors/Trade Payables
Current
391,096 GBP2024-12-31
1,071,858 GBP2023-09-30
Other Taxation & Social Security Payable
Current
328,596 GBP2024-12-31
78,605 GBP2023-09-30
Other Creditors
Current
15,051 GBP2024-12-31
344,817 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,892 GBP2024-12-31
18,492 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
949,883 GBP2023-10-01 ~ 2024-12-31