47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
662021-10-01 ~ 2022-09-30
462020-10-01 ~ 2021-09-30
Property, Plant & Equipment
3,544,098 GBP2022-09-30
3,308,146 GBP2021-09-30
Fixed Assets
3,544,098 GBP2022-09-30
3,308,146 GBP2021-09-30
Total Inventories
1,382,982 GBP2022-09-30
723,741 GBP2021-09-30
Debtors
Current
306,905 GBP2022-09-30
984,913 GBP2021-09-30
Cash at bank and in hand
919,952 GBP2022-09-30
540,753 GBP2021-09-30
Current Assets
2,609,839 GBP2022-09-30
2,249,407 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,385,508 GBP2022-09-30
-1,378,421 GBP2021-09-30
Net Current Assets/Liabilities
1,224,331 GBP2022-09-30
870,986 GBP2021-09-30
Total Assets Less Current Liabilities
4,768,429 GBP2022-09-30
4,179,132 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-1,683,293 GBP2021-09-30
Net Assets/Liabilities
2,914,208 GBP2022-09-30
2,232,706 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
2,914,108 GBP2022-09-30
2,232,606 GBP2021-09-30
Equity
2,914,208 GBP2022-09-30
2,232,706 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Buildings
849,665 GBP2022-09-30
697,818 GBP2021-09-30
Plant and equipment
360,471 GBP2022-09-30
360,471 GBP2021-09-30
Motor vehicles
218,561 GBP2022-09-30
218,561 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
321,025 GBP2021-09-30
Motor vehicles
157,341 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,889 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,914 GBP2022-09-30
Motor vehicles
173,671 GBP2022-09-30
Property, Plant & Equipment
Buildings
849,665 GBP2022-09-30
697,818 GBP2021-09-30
Plant and equipment
31,557 GBP2022-09-30
39,446 GBP2021-09-30
Motor vehicles
44,890 GBP2022-09-30
61,220 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
373,896 GBP2022-09-30
352,174 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
4,618,020 GBP2022-09-30
4,285,359 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
300,353 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
977,213 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
96,709 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
315,062 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,922 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
58,834 GBP2022-09-30
51,821 GBP2021-09-30
Finished Goods/Goods for Resale
1,382,982 GBP2022-09-30
723,741 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
19,192 GBP2022-09-30
30,186 GBP2021-09-30
Other Debtors
Current
241,167 GBP2022-09-30
899,664 GBP2021-09-30
Prepayments/Accrued Income
Current
46,546 GBP2022-09-30
55,063 GBP2021-09-30
Bank Overdrafts
-24 GBP2021-09-30
Cash and Cash Equivalents
919,952 GBP2022-09-30
540,729 GBP2021-09-30
Bank Overdrafts
Current
24 GBP2021-09-30
Bank Borrowings
Current
122,789 GBP2022-09-30
118,993 GBP2021-09-30
Trade Creditors/Trade Payables
Current
670,687 GBP2022-09-30
729,900 GBP2021-09-30
Corporation Tax Payable
Current
206,634 GBP2022-09-30
392,183 GBP2021-09-30
Taxation/Social Security Payable
Current
53,282 GBP2022-09-30
15,788 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
59,181 GBP2022-09-30
59,181 GBP2021-09-30
Other Creditors
Current
242,265 GBP2022-09-30
13,681 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
30,670 GBP2022-09-30
48,671 GBP2021-09-30
Creditors
Current
1,385,508 GBP2022-09-30
1,378,421 GBP2021-09-30
Bank Borrowings
Non-current
1,424,811 GBP2022-09-30
1,556,541 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
65,542 GBP2022-09-30
126,752 GBP2021-09-30
Creditors
Non-current
1,490,353 GBP2022-09-30
1,683,293 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
122,789 GBP2022-09-30
118,993 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
122,789 GBP2022-09-30
118,993 GBP2021-09-30
Bank Borrowings
Non-current, Between one and two years
122,517 GBP2021-09-30
Between two and five year, Non-current
308,265 GBP2022-09-30
Non-current, Between two and five year
221,679 GBP2021-09-30
Total Borrowings
1,547,600 GBP2022-09-30
1,675,534 GBP2021-09-30
Minimum gross finance lease payments owing
124,723 GBP2022-09-30
185,933 GBP2021-09-30
Net Deferred Tax Liability/Asset
-363,868 GBP2022-09-30
-263,133 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-100,735 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-363,868 GBP2022-09-30
-263,133 GBP2021-09-30