47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
872024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,022,507 GBP2024-12-31
1,626,488 GBP2023-12-31
Total Inventories
652,169 GBP2024-12-31
698,208 GBP2023-12-31
Debtors
Current
63,249 GBP2024-12-31
37,316 GBP2023-12-31
Cash at bank and in hand
1,621,561 GBP2024-12-31
1,229,985 GBP2023-12-31
Current Assets
2,336,979 GBP2024-12-31
1,965,509 GBP2023-12-31
Net Current Assets/Liabilities
1,595,645 GBP2024-12-31
1,308,139 GBP2023-12-31
Total Assets Less Current Liabilities
3,618,152 GBP2024-12-31
2,934,627 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-825,889 GBP2024-12-31
Net Assets/Liabilities
2,429,123 GBP2024-12-31
2,329,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,988,242 GBP2024-12-31
1,540,944 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,057,407 GBP2024-12-31
943,373 GBP2023-12-31
Motor vehicles
130,926 GBP2024-12-31
130,926 GBP2023-12-31
Other
175,444 GBP2024-12-31
171,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,352,019 GBP2024-12-31
2,786,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
364,326 GBP2024-12-31
298,076 GBP2023-12-31
Tools/Equipment for furniture and fittings
737,524 GBP2024-12-31
657,554 GBP2023-12-31
Motor vehicles
90,756 GBP2024-12-31
77,363 GBP2023-12-31
Other
136,906 GBP2024-12-31
127,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,512 GBP2024-12-31
1,160,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,250 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
79,970 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,393 GBP2024-01-01 ~ 2024-12-31
Other
9,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,623,916 GBP2024-12-31
1,242,868 GBP2023-12-31
Tools/Equipment for furniture and fittings
319,883 GBP2024-12-31
285,819 GBP2023-12-31
Motor vehicles
40,170 GBP2024-12-31
53,563 GBP2023-12-31
Other
38,538 GBP2024-12-31
44,238 GBP2023-12-31
Finished Goods/Goods for Resale
652,169 GBP2024-12-31
698,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,757 GBP2024-12-31
Current, Amounts falling due within one year
1,252 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
900 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
63,249 GBP2024-12-31
Current, Amounts falling due within one year
37,316 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
45,249 GBP2023-12-31
Non-current, Amounts falling due after one year
825,889 GBP2024-12-31
Bank Borrowings
Non-current
825,889 GBP2024-12-31
327,580 GBP2023-12-31
Total Borrowings
Non-current
825,889 GBP2024-12-31
333,284 GBP2023-12-31
Bank Borrowings
Current
97,643 GBP2024-12-31
37,643 GBP2023-12-31
Total Borrowings
Current
103,347 GBP2024-12-31
45,249 GBP2023-12-31