47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
492023-11-01 ~ 2024-10-31
502022-11-01 ~ 2023-10-31
Property, Plant & Equipment
917,252 GBP2024-10-31
877,598 GBP2023-10-31
Total Inventories
626,349 GBP2024-10-31
616,803 GBP2023-10-31
Debtors
Current
83,051 GBP2024-10-31
51,663 GBP2023-10-31
Cash at bank and in hand
707,019 GBP2024-10-31
607,555 GBP2023-10-31
Current Assets
1,416,419 GBP2024-10-31
1,276,021 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-453,740 GBP2023-10-31
Net Current Assets/Liabilities
918,512 GBP2024-10-31
822,281 GBP2023-10-31
Total Assets Less Current Liabilities
1,835,764 GBP2024-10-31
1,699,879 GBP2023-10-31
Net Assets/Liabilities
1,778,764 GBP2024-10-31
1,652,879 GBP2023-10-31
Equity
Called up share capital
15,179 GBP2024-10-31
15,179 GBP2023-10-31
Share premium
675,929 GBP2024-10-31
675,929 GBP2023-10-31
Retained earnings (accumulated losses)
1,087,656 GBP2024-10-31
961,771 GBP2023-10-31
Equity
1,778,764 GBP2024-10-31
1,652,879 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
485,000 GBP2024-10-31
485,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
485,000 GBP2024-10-31
485,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
687,883 GBP2024-10-31
687,883 GBP2023-10-31
Plant and equipment
700,972 GBP2024-10-31
625,280 GBP2023-10-31
Motor vehicles
125,820 GBP2024-10-31
125,995 GBP2023-10-31
Furniture and fittings
92,103 GBP2024-10-31
50,417 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,606,778 GBP2024-10-31
1,489,575 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,808 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-27,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-74,008 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
470,744 GBP2023-10-31
Motor vehicles
101,524 GBP2023-10-31
Furniture and fittings
39,709 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
611,977 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
102,094 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
132,858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,109 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-27,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,729 GBP2024-10-31
Motor vehicles
93,681 GBP2024-10-31
Furniture and fittings
51,116 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,526 GBP2024-10-31
Property, Plant & Equipment
Buildings
687,883 GBP2024-10-31
687,883 GBP2023-10-31
Plant and equipment
156,243 GBP2024-10-31
154,536 GBP2023-10-31
Motor vehicles
32,139 GBP2024-10-31
24,471 GBP2023-10-31
Furniture and fittings
40,987 GBP2024-10-31
10,708 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
788 GBP2024-10-31
-41 GBP2023-10-31
Other Debtors
Current
31,477 GBP2024-10-31
62 GBP2023-10-31
Prepayments/Accrued Income
Current
50,786 GBP2024-10-31
51,642 GBP2023-10-31
Trade Creditors/Trade Payables
Current
425,108 GBP2024-10-31
347,564 GBP2023-10-31
Corporation Tax Payable
Current
29,557 GBP2024-10-31
15,518 GBP2023-10-31
Taxation/Social Security Payable
Current
35,162 GBP2024-10-31
75,685 GBP2023-10-31
Other Creditors
Current
3,395 GBP2024-10-31
10,348 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,685 GBP2024-10-31
4,625 GBP2023-10-31
Creditors
Current
497,907 GBP2024-10-31
453,740 GBP2023-10-31
Net Deferred Tax Liability/Asset
-57,000 GBP2024-10-31
-47,000 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,000 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-57,000 GBP2024-10-31
-47,000 GBP2023-10-31