47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Cost of Sales
-15,837,504 GBP2023-05-28 ~ 2024-06-01
-16,873,691 GBP2022-05-29 ~ 2023-05-27
Distribution Costs
-23,564,347 GBP2023-05-28 ~ 2024-06-01
-22,952,103 GBP2022-05-29 ~ 2023-05-27
Administrative Expenses
-2,863,840 GBP2023-05-28 ~ 2024-06-01
-2,699,722 GBP2022-05-29 ~ 2023-05-27
Interest Payable/Similar Charges (Finance Costs)
-29,636 GBP2023-05-28 ~ 2024-06-01
29,636 GBP2023-05-28 ~ 2024-06-01
0 GBP2022-05-29 ~ 2023-05-27
Profit/Loss on Ordinary Activities Before Tax
-676,916 GBP2023-05-28 ~ 2024-06-01
463,261 GBP2022-05-29 ~ 2023-05-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-05-28 ~ 2024-06-01
0 GBP2022-05-29 ~ 2023-05-27
Profit/Loss
-676,916 GBP2023-05-28 ~ 2024-06-01
463,261 GBP2022-05-29 ~ 2023-05-27
Intangible Assets
Other
47,155 GBP2024-06-01
55,984 GBP2023-05-27
Property, Plant & Equipment
545,777 GBP2024-06-01
602,220 GBP2023-05-27
Fixed Assets
592,932 GBP2024-06-01
658,204 GBP2023-05-27
Debtors
16,516,610 GBP2024-06-01
9,248,906 GBP2023-05-27
Cash at bank and in hand
300,809 GBP2024-06-01
265,528 GBP2023-05-27
Current Assets
17,720,549 GBP2024-06-01
10,618,886 GBP2023-05-27
Creditors
Current, Amounts falling due within one year
-11,760,791 GBP2023-05-27
Net Current Assets/Liabilities
-1,753,549 GBP2024-06-01
-1,141,905 GBP2023-05-27
Total Assets Less Current Liabilities
-1,160,617 GBP2024-06-01
-483,701 GBP2023-05-27
Equity
Called up share capital
2 GBP2024-06-01
2 GBP2023-05-27
2 GBP2022-05-28
Retained earnings (accumulated losses)
-1,160,619 GBP2024-06-01
-483,703 GBP2023-05-27
-946,964 GBP2022-05-28
Equity
-1,160,617 GBP2024-06-01
-483,701 GBP2023-05-27
Profit/Loss
Retained earnings (accumulated losses)
-676,916 GBP2023-05-28 ~ 2024-06-01
463,261 GBP2022-05-29 ~ 2023-05-27
Average Number of Employees
9692023-05-28 ~ 2024-06-01
9722022-05-29 ~ 2023-05-27
Wages/Salaries
15,380,359 GBP2023-05-28 ~ 2024-06-01
14,267,779 GBP2022-05-29 ~ 2023-05-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
311,537 GBP2023-05-28 ~ 2024-06-01
288,096 GBP2022-05-29 ~ 2023-05-27
Staff Costs/Employee Benefits Expense
16,678,749 GBP2023-05-28 ~ 2024-06-01
15,468,029 GBP2022-05-29 ~ 2023-05-27
Intangible Assets - Gross Cost
Computer software
51,642 GBP2023-05-27
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-05-27
Intangible Assets - Gross Cost
71,642 GBP2023-05-27
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-06-01
2,000 GBP2023-05-27
Intangible Assets - Accumulated Amortisation & Impairment
24,487 GBP2024-06-01
15,658 GBP2023-05-27
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-05-28 ~ 2024-06-01
Intangible Assets - Increase From Amortisation Charge for Year
8,829 GBP2023-05-28 ~ 2024-06-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,000 GBP2024-06-01
18,000 GBP2023-05-27
Intangible Assets
47,155 GBP2024-06-01
55,984 GBP2023-05-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,323 GBP2024-06-01
507,774 GBP2023-05-27
Furniture and fittings
273,446 GBP2024-06-01
262,749 GBP2023-05-27
Property, Plant & Equipment - Gross Cost
793,769 GBP2024-06-01
770,523 GBP2023-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,752 GBP2024-06-01
117,826 GBP2023-05-27
Furniture and fittings
77,240 GBP2024-06-01
50,477 GBP2023-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,992 GBP2024-06-01
168,303 GBP2023-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,926 GBP2023-05-28 ~ 2024-06-01
Furniture and fittings
26,763 GBP2023-05-28 ~ 2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,689 GBP2023-05-28 ~ 2024-06-01
Property, Plant & Equipment
Plant and equipment
349,571 GBP2024-06-01
389,948 GBP2023-05-27
Furniture and fittings
196,206 GBP2024-06-01
212,272 GBP2023-05-27
Finished Goods/Goods for Resale
748,798 GBP2024-06-01
900,994 GBP2023-05-27
Trade Debtors/Trade Receivables
Current
131,963 GBP2024-06-01
153,820 GBP2023-05-27
Other Debtors
Current
15,868,711 GBP2024-06-01
8,595,106 GBP2023-05-27
Prepayments/Accrued Income
Current
515,936 GBP2024-06-01
499,980 GBP2023-05-27
Debtors
Amounts falling due within one year, Current
16,516,610 GBP2024-06-01
Current, Amounts falling due within one year
9,248,906 GBP2023-05-27
Trade Creditors/Trade Payables
Current
4,153,671 GBP2024-06-01
2,971,053 GBP2023-05-27
Other Taxation & Social Security Payable
Current
13,610,654 GBP2024-06-01
7,071,939 GBP2023-05-27
Other Creditors
Current
613,362 GBP2024-06-01
577,165 GBP2023-05-27
Accrued Liabilities/Deferred Income
Current
1,096,411 GBP2024-06-01
1,140,634 GBP2023-05-27
Creditors
Current
19,474,098 GBP2024-06-01
11,760,791 GBP2023-05-27
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-28 ~ 2024-06-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-01
2 shares2023-05-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,334,982 GBP2024-06-01
2,387,754 GBP2023-05-27
Between two and five year
3,691,101 GBP2024-06-01
5,056,162 GBP2023-05-27
More than five year
1,018,548 GBP2024-06-01
1,052,043 GBP2023-05-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,044,631 GBP2024-06-01
8,495,959 GBP2023-05-27