47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Cost of Sales
-9,283,436 GBP2024-01-01 ~ 2024-12-31
-9,146,209 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-30,641,333 GBP2024-01-01 ~ 2024-12-31
-31,254,465 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,279 GBP2024-01-01 ~ 2024-12-31
3,104 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,459,350 GBP2024-01-01 ~ 2024-12-31
-1,998,202 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-227,273 GBP2024-01-01 ~ 2024-12-31
-1,506,335 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-881,158 GBP2024-01-01 ~ 2024-12-31
-1,544,794 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-881,158 GBP2024-01-01 ~ 2024-12-31
-1,544,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,129,881 GBP2024-12-31
23,059,341 GBP2023-12-31
Debtors
2,647,284 GBP2024-12-31
2,410,357 GBP2023-12-31
Cash at bank and in hand
1,801,998 GBP2024-12-31
1,622,022 GBP2023-12-31
Current Assets
5,792,032 GBP2024-12-31
5,495,058 GBP2023-12-31
Net Current Assets/Liabilities
-20,530,768 GBP2024-12-31
-22,734,665 GBP2023-12-31
Total Assets Less Current Liabilities
-400,887 GBP2024-12-31
324,676 GBP2023-12-31
Net Assets/Liabilities
-3,735,768 GBP2024-12-31
-2,854,610 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,755,768 GBP2024-12-31
-2,874,610 GBP2023-12-31
-1,329,816 GBP2022-12-31
Equity
-3,735,768 GBP2024-12-31
-2,854,610 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-881,158 GBP2024-01-01 ~ 2024-12-31
-1,544,794 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,000 GBP2024-01-01 ~ 2024-12-31
34,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2792024-01-01 ~ 2024-12-31
2212023-01-01 ~ 2023-12-31
Wages/Salaries
10,695,750 GBP2024-01-01 ~ 2024-12-31
11,026,245 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
255,967 GBP2024-01-01 ~ 2024-12-31
228,997 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,739,499 GBP2024-01-01 ~ 2024-12-31
11,922,407 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
155,595 GBP2024-01-01 ~ 2024-12-31
232,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,634,740 GBP2024-12-31
4,673,848 GBP2023-12-31
Furniture and fittings
4,294,906 GBP2024-12-31
4,163,539 GBP2023-12-31
Computers
1,230,204 GBP2024-12-31
1,227,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,406,047 GBP2024-12-31
37,707,434 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,725 GBP2024-01-01 ~ 2024-12-31
Computers
-6,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-115,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167,253 GBP2024-12-31
814,031 GBP2023-12-31
Furniture and fittings
3,089,363 GBP2024-12-31
2,555,160 GBP2023-12-31
Computers
912,745 GBP2024-12-31
782,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,276,166 GBP2024-12-31
14,648,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360,941 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
546,485 GBP2024-01-01 ~ 2024-12-31
Computers
136,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,666,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,719 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,282 GBP2024-01-01 ~ 2024-12-31
Computers
-6,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,467,487 GBP2024-12-31
3,859,817 GBP2023-12-31
Furniture and fittings
1,205,543 GBP2024-12-31
1,608,379 GBP2023-12-31
Computers
317,459 GBP2024-12-31
445,047 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
113,188 GBP2024-12-31
45,578 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
393,057 GBP2024-12-31
255,123 GBP2023-12-31
Other Debtors
Current
178,110 GBP2024-12-31
169,273 GBP2023-12-31
Prepayments/Accrued Income
Current
1,962,929 GBP2024-12-31
1,940,383 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,647,284 GBP2024-12-31
2,410,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,663,047 GBP2024-12-31
6,405,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,491,970 GBP2024-12-31
3,119,825 GBP2023-12-31
Amounts owed to group undertakings
Current
10,646,711 GBP2024-12-31
13,409,201 GBP2023-12-31
Corporation Tax Payable
Current
636,224 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
481,119 GBP2024-12-31
432,118 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,403,729 GBP2024-12-31
4,862,750 GBP2023-12-31
Creditors
Current
26,322,800 GBP2024-12-31
28,229,723 GBP2023-12-31
Bank Overdrafts
7,663,047 GBP2024-12-31
6,405,829 GBP2023-12-31
Total Borrowings
Current
7,663,047 GBP2024-12-31
6,405,829 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,637,495 GBP2024-12-31
5,629,162 GBP2023-12-31
Between two and five year
21,429,585 GBP2024-12-31
21,915,968 GBP2023-12-31
More than five year
15,648,011 GBP2024-12-31
20,800,123 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,715,091 GBP2024-12-31
48,345,253 GBP2023-12-31