47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
215,200 GBP2024-08-31
136,683 GBP2023-08-31
Debtors
50,281 GBP2024-08-31
19,790 GBP2023-08-31
Cash at bank and in hand
417,919 GBP2024-08-31
392,082 GBP2023-08-31
Current Assets
779,385 GBP2024-08-31
754,286 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-271,016 GBP2024-08-31
-199,693 GBP2023-08-31
Net Current Assets/Liabilities
508,369 GBP2024-08-31
554,593 GBP2023-08-31
Total Assets Less Current Liabilities
723,569 GBP2024-08-31
691,276 GBP2023-08-31
Net Assets/Liabilities
703,463 GBP2024-08-31
680,097 GBP2023-08-31
Equity
Called up share capital
11,210 GBP2024-08-31
11,210 GBP2023-08-31
Retained earnings (accumulated losses)
692,253 GBP2024-08-31
668,887 GBP2023-08-31
Equity
703,463 GBP2024-08-31
680,097 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
256,898 GBP2023-08-31
Plant and equipment
298,959 GBP2024-08-31
203,486 GBP2023-08-31
Motor vehicles
13,495 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
569,352 GBP2024-08-31
460,384 GBP2023-08-31
Land and buildings, Owned/Freehold
256,898 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,029 GBP2024-08-31
137,865 GBP2023-08-31
Motor vehicles
3,374 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,152 GBP2024-08-31
323,701 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,913 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
24,164 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,749 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
68,149 GBP2024-08-31
Plant and equipment
136,930 GBP2024-08-31
65,621 GBP2023-08-31
Motor vehicles
10,121 GBP2024-08-31
0 GBP2023-08-31
Owned/Freehold, Land and buildings
71,062 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-08-31
1,305 GBP2023-08-31
Other Debtors
Current
5,457 GBP2024-08-31
4,547 GBP2023-08-31
Prepayments/Accrued Income
Current
41,824 GBP2024-08-31
13,938 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
50,281 GBP2024-08-31
19,790 GBP2023-08-31
Trade Creditors/Trade Payables
Current
106,491 GBP2024-08-31
109,514 GBP2023-08-31
Other Taxation & Social Security Payable
Current
73,602 GBP2024-08-31
14,818 GBP2023-08-31
Other Creditors
Current
21,989 GBP2024-08-31
12,760 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
68,934 GBP2024-08-31
62,601 GBP2023-08-31
Creditors
Current
271,016 GBP2024-08-31
199,693 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,210 shares2024-08-31
11,210 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,574,800 GBP2024-08-31
3,523,461 GBP2023-08-31