47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
72,279 GBP2023-12-31
61,732 GBP2022-12-31
Total Inventories
395,200 GBP2023-12-31
307,100 GBP2022-12-31
Debtors
33,370 GBP2023-12-31
53,590 GBP2022-12-31
Cash at bank and in hand
52,589 GBP2023-12-31
115,613 GBP2022-12-31
Current Assets
481,159 GBP2023-12-31
476,303 GBP2022-12-31
Creditors
Current
157,908 GBP2023-12-31
196,293 GBP2022-12-31
Net Current Assets/Liabilities
323,251 GBP2023-12-31
280,010 GBP2022-12-31
Total Assets Less Current Liabilities
395,530 GBP2023-12-31
341,742 GBP2022-12-31
Net Assets/Liabilities
383,282 GBP2023-12-31
330,013 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
383,202 GBP2023-12-31
329,933 GBP2022-12-31
Equity
383,282 GBP2023-12-31
330,013 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,495 GBP2023-12-31
54,495 GBP2022-12-31
Plant and equipment
29,657 GBP2023-12-31
29,657 GBP2022-12-31
Furniture and fittings
218,381 GBP2023-12-31
211,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,292 GBP2023-12-31
44,844 GBP2022-12-31
Plant and equipment
15,029 GBP2023-12-31
12,448 GBP2022-12-31
Furniture and fittings
191,367 GBP2023-12-31
186,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,448 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,581 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,203 GBP2023-12-31
9,651 GBP2022-12-31
Plant and equipment
14,628 GBP2023-12-31
17,209 GBP2022-12-31
Furniture and fittings
27,014 GBP2023-12-31
25,201 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,658 GBP2023-12-31
24,408 GBP2022-12-31
Computers
6,700 GBP2023-12-31
6,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
353,891 GBP2023-12-31
327,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,279 GBP2023-12-31
14,819 GBP2022-12-31
Computers
6,645 GBP2023-12-31
6,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,612 GBP2023-12-31
265,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,460 GBP2023-01-01 ~ 2023-12-31
Computers
27 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
22,379 GBP2023-12-31
9,589 GBP2022-12-31
Computers
55 GBP2023-12-31
82 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,594 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,370 GBP2023-12-31
6,996 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,370 GBP2023-12-31
53,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,014 GBP2023-12-31
125,679 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,800 GBP2023-12-31
66,455 GBP2022-12-31
Other Creditors
Current
9,094 GBP2023-12-31
4,159 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,248 GBP2023-12-31
11,729 GBP2022-12-31