47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
780,259 GBP2025-01-31
682,324 GBP2023-08-31
Debtors
34,322 GBP2025-01-31
60,829 GBP2023-08-31
Cash at bank and in hand
200,790 GBP2025-01-31
322,641 GBP2023-08-31
Current Assets
627,371 GBP2025-01-31
806,610 GBP2023-08-31
Net Current Assets/Liabilities
287,534 GBP2025-01-31
471,759 GBP2023-08-31
Total Assets Less Current Liabilities
1,067,793 GBP2025-01-31
1,154,083 GBP2023-08-31
Net Assets/Liabilities
1,056,944 GBP2025-01-31
1,123,681 GBP2023-08-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,056,844 GBP2025-01-31
1,123,581 GBP2023-08-31
Equity
1,056,944 GBP2025-01-31
1,123,681 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2025-01-31
412022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,936 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
840,557 GBP2023-08-31
Plant and equipment
292,533 GBP2025-01-31
243,799 GBP2023-08-31
Motor vehicles
20,995 GBP2025-01-31
20,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,421,916 GBP2025-01-31
1,280,287 GBP2023-08-31
Owned/Freehold, Land and buildings
174,936 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,120 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
383,645 GBP2023-08-31
Plant and equipment
216,553 GBP2025-01-31
197,185 GBP2023-08-31
Motor vehicles
17,649 GBP2025-01-31
16,013 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,657 GBP2025-01-31
597,963 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,690 GBP2023-09-01 ~ 2025-01-31
Plant and equipment
19,368 GBP2023-09-01 ~ 2025-01-31
Motor vehicles
1,636 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,694 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
173,816 GBP2025-01-31
173,816 GBP2023-08-31
Plant and equipment
75,980 GBP2025-01-31
46,614 GBP2023-08-31
Motor vehicles
3,346 GBP2025-01-31
4,982 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,755 GBP2025-01-31
20,430 GBP2023-08-31
Prepayments/Accrued Income
Current
17,567 GBP2025-01-31
40,399 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
34,322 GBP2025-01-31
60,829 GBP2023-08-31
Trade Creditors/Trade Payables
Current
154,817 GBP2025-01-31
133,502 GBP2023-08-31
Amounts owed to group undertakings
Current
56,293 GBP2025-01-31
55,597 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2025-01-31
12,466 GBP2023-08-31
Other Taxation & Social Security Payable
Current
77,451 GBP2025-01-31
77,535 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
51,276 GBP2025-01-31
55,751 GBP2023-08-31
Creditors
Current
339,837 GBP2025-01-31
334,851 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,915 GBP2025-01-31
3,332 GBP2023-08-31