47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
2502023-08-01 ~ 2024-07-31
2322022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,518,975 GBP2024-07-31
5,590,893 GBP2023-07-31
Fixed Assets - Investments
500,001 GBP2024-07-31
500,001 GBP2023-07-31
Fixed Assets
10,018,976 GBP2024-07-31
6,090,894 GBP2023-07-31
Total Inventories
2,309,664 GBP2024-07-31
2,467,772 GBP2023-07-31
Debtors
Current
1,258,425 GBP2024-07-31
855,952 GBP2023-07-31
Current assets - Investments
2,701,655 GBP2024-07-31
3,316,831 GBP2023-07-31
Cash at bank and in hand
9,557,088 GBP2024-07-31
9,508,488 GBP2023-07-31
Current Assets
15,826,832 GBP2024-07-31
16,149,043 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,469,664 GBP2023-07-31
Net Current Assets/Liabilities
10,101,922 GBP2024-07-31
11,679,379 GBP2023-07-31
Total Assets Less Current Liabilities
20,120,898 GBP2024-07-31
17,770,273 GBP2023-07-31
Net Assets/Liabilities
19,917,937 GBP2024-07-31
17,696,413 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
100,000 GBP2022-08-01
Retained earnings (accumulated losses)
19,817,937 GBP2024-07-31
17,596,413 GBP2023-07-31
14,160,662 GBP2022-08-01
Equity
19,917,937 GBP2024-07-31
17,696,413 GBP2023-07-31
14,260,662 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
2,221,524 GBP2023-08-01 ~ 2024-07-31
3,435,751 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,221,524 GBP2023-08-01 ~ 2024-07-31
3,435,751 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
15,512,747 GBP2024-07-31
11,239,863 GBP2023-07-31
Plant and equipment
1,926,008 GBP2024-07-31
1,823,805 GBP2023-07-31
Motor vehicles
337,686 GBP2024-07-31
217,928 GBP2023-07-31
Furniture and fittings
117,605 GBP2024-07-31
136,827 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,894,046 GBP2024-07-31
13,418,423 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-139,343 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-35,510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-434,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,476,956 GBP2023-07-31
Motor vehicles
137,290 GBP2023-07-31
Furniture and fittings
95,150 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,827,530 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
69,222 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
28,809 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
957,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-139,343 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-35,510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-409,906 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,621,855 GBP2024-07-31
Motor vehicles
203,512 GBP2024-07-31
Furniture and fittings
88,449 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,375,071 GBP2024-07-31
Property, Plant & Equipment
Buildings
9,051,492 GBP2024-07-31
5,121,729 GBP2023-07-31
Plant and equipment
304,153 GBP2024-07-31
346,849 GBP2023-07-31
Motor vehicles
134,174 GBP2024-07-31
80,638 GBP2023-07-31
Furniture and fittings
29,156 GBP2024-07-31
41,677 GBP2023-07-31
Finished Goods/Goods for Resale
2,309,664 GBP2024-07-31
2,467,772 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,066 GBP2024-07-31
34,679 GBP2023-07-31
Other Debtors
Current
35,153 GBP2024-07-31
39,982 GBP2023-07-31
Prepayments/Accrued Income
Current
483,869 GBP2024-07-31
426,713 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
722,337 GBP2024-07-31
354,578 GBP2023-07-31
Bank Borrowings
Current
117,512 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,047,995 GBP2024-07-31
1,178,750 GBP2023-07-31
Amounts owed to group undertakings
Current
525,000 GBP2024-07-31
Taxation/Social Security Payable
Current
443,727 GBP2024-07-31
764,317 GBP2023-07-31
Other Creditors
Current
1,556,716 GBP2024-07-31
1,217,514 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,151,472 GBP2024-07-31
1,191,571 GBP2023-07-31
Creditors
Current
5,724,910 GBP2024-07-31
4,469,664 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
117,512 GBP2023-07-31
Net Deferred Tax Liability/Asset
-202,961 GBP2024-07-31
-73,860 GBP2023-07-31
-59,031 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-129,101 GBP2023-08-01 ~ 2024-07-31
-14,829 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-210,633 GBP2024-07-31
-79,851 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
100,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,147 GBP2024-07-31
8,832 GBP2023-07-31
Between one and five year
90,159 GBP2024-07-31
39,746 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,306 GBP2024-07-31
48,578 GBP2023-07-31