47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
(expand)Fixed Assets - Investments
1 GBP2025-03-30
1 GBP2024-03-31
Fixed Assets
3,039,053 GBP2025-03-30
3,030,276 GBP2024-03-31
Total Inventories
264,273 GBP2025-03-30
260,711 GBP2024-03-31
Debtors
Current
1,773,143 GBP2025-03-30
1,560,597 GBP2024-03-31
Cash at bank and in hand
223,108 GBP2025-03-30
193,415 GBP2024-03-31
Current Assets
2,260,524 GBP2025-03-30
2,014,723 GBP2024-03-31
Creditors
Current
2,712,994 GBP2025-03-30
2,581,125 GBP2024-03-31
Net Current Assets/Liabilities
-452,470 GBP2025-03-30
-566,402 GBP2024-03-31
Total Assets Less Current Liabilities
2,586,583 GBP2025-03-30
2,463,874 GBP2024-03-31
Net Assets/Liabilities
1,644,992 GBP2025-03-30
1,528,630 GBP2024-03-31
Equity
Called up share capital
7,896 GBP2025-03-30
7,896 GBP2024-03-31
7,896 GBP2023-03-31
Share premium
48,420 GBP2025-03-30
48,420 GBP2024-03-31
48,420 GBP2023-03-31
Retained earnings (accumulated losses)
1,588,676 GBP2025-03-30
1,472,314 GBP2024-03-31
1,375,554 GBP2023-03-31
Equity
1,644,992 GBP2025-03-30
1,528,630 GBP2024-03-31
1,431,870 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-04-01 ~ 2025-03-30
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-30
-300,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
616,362 GBP2024-04-01 ~ 2025-03-30
396,760 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-333,319 GBP2025-03-30
-561,902 GBP2024-03-31
-787,845 GBP2023-03-31
Wages/Salaries
5,213,734 GBP2024-04-01 ~ 2025-03-30
4,724,800 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
462,301 GBP2024-04-01 ~ 2025-03-30
403,254 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,866 GBP2024-04-01 ~ 2025-03-30
112,558 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,782,901 GBP2024-04-01 ~ 2025-03-30
5,240,612 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2012024-04-01 ~ 2025-03-30
2122023-04-01 ~ 2024-03-31
Director Remuneration
431,303 GBP2024-04-01 ~ 2025-03-30
265,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
364,929 GBP2024-04-01 ~ 2025-03-30
383,145 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
166,950 GBP2024-04-01 ~ 2025-03-30
144,137 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
172,800 GBP2024-04-01 ~ 2025-03-30
125,337 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2024-03-31
Computer software
2,000 GBP2024-03-31
Intangible Assets - Gross Cost
527,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
525,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
527,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,130,764 GBP2025-03-30
1,121,969 GBP2024-03-31
Improvements to leasehold property
1,147,926 GBP2025-03-30
1,139,552 GBP2024-03-31
Plant and equipment
4,965,098 GBP2025-03-30
4,562,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,507 GBP2025-03-30
126,892 GBP2024-03-31
Improvements to leasehold property
664,669 GBP2025-03-30
604,044 GBP2024-03-31
Plant and equipment
3,503,212 GBP2025-03-30
3,184,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,615 GBP2024-04-01 ~ 2025-03-30
Improvements to leasehold property
60,625 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
318,524 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
981,257 GBP2025-03-30
995,077 GBP2024-03-31
Improvements to leasehold property
483,257 GBP2025-03-30
535,508 GBP2024-03-31
Plant and equipment
1,461,886 GBP2025-03-30
1,377,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
404,099 GBP2025-03-30
386,435 GBP2024-03-31
Motor vehicles
43,492 GBP2025-03-30
43,492 GBP2024-03-31
Computers
2,460 GBP2025-03-30
2,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,693,839 GBP2025-03-30
7,256,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312,314 GBP2025-03-30
292,186 GBP2024-03-31
Motor vehicles
22,625 GBP2025-03-30
15,669 GBP2024-03-31
Computers
2,460 GBP2025-03-30
2,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,654,787 GBP2025-03-30
4,225,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,128 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
6,956 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,848 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
91,785 GBP2025-03-30
94,249 GBP2024-03-31
Motor vehicles
20,867 GBP2025-03-30
27,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
439,597 GBP2025-03-30
252,310 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,495 GBP2025-03-30
43,492 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
187,287 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
134,740 GBP2025-03-30
77,777 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,513 GBP2025-03-30
15,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
56,963 GBP2024-04-01 ~ 2025-03-30
Motor vehicles, Under hire purchased contracts or finance leases
6,956 GBP2024-04-01 ~ 2025-03-30
Under hire purchased contracts or finance leases
63,919 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
304,857 GBP2025-03-30
174,533 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,982 GBP2025-03-30
Under hire purchased contracts or finance leases
315,839 GBP2025-03-30
202,357 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,824 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-30
1 GBP2024-03-31
Raw Materials
222,768 GBP2025-03-30
230,265 GBP2024-03-31
Finished Goods
41,505 GBP2025-03-30
30,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,301,008 GBP2025-03-30
1,197,063 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
220 GBP2025-03-30
220 GBP2024-03-31
Other Debtors
Current
327,495 GBP2025-03-30
255,363 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
114,397 GBP2025-03-30
72,951 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,773,143 GBP2025-03-30
1,560,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
352,287 GBP2025-03-30
692,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
91,380 GBP2025-03-30
86,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
897,353 GBP2025-03-30
809,229 GBP2024-03-31
Amounts owed to group undertakings
Current
345,447 GBP2025-03-30
249,775 GBP2024-03-31
Corporation Tax Payable
Current
139,089 GBP2025-03-30
154,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,310 GBP2025-03-30
81,546 GBP2024-03-31
Other Creditors
Current
23,352 GBP2025-03-30
21,104 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
755,254 GBP2025-03-30
485,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,461 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,245 GBP2025-03-30
47,127 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
86,275 GBP2024-03-31
Between one and five year, hire purchase agreements
81,245 GBP2025-03-30
hire purchase agreements
172,625 GBP2025-03-30
133,402 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,645 GBP2025-03-30
139,055 GBP2024-03-31
Between one and five year
84,695 GBP2025-03-30
166,574 GBP2024-03-31
All periods
164,340 GBP2025-03-30
305,629 GBP2024-03-31
Bank Overdrafts
Secured
333,319 GBP2025-03-30
561,902 GBP2024-03-31
Bank Borrowings
Secured
18,968 GBP2025-03-30
150,370 GBP2024-03-31
Total Borrowings
Secured
524,912 GBP2025-03-30
845,674 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
393,337 GBP2025-03-30
363,739 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
393,337 GBP2025-03-30
363,739 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,896 shares2025-03-30