47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
717,238 GBP2023-08-31
751,636 GBP2022-08-31
Fixed Assets - Investments
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Fixed Assets
787,238 GBP2023-08-31
821,636 GBP2022-08-31
Total Inventories
538,653 GBP2023-08-31
576,844 GBP2022-08-31
Debtors
290,926 GBP2023-08-31
289,806 GBP2022-08-31
Cash at bank and in hand
1,294,064 GBP2023-08-31
1,140,002 GBP2022-08-31
Current Assets
2,123,643 GBP2023-08-31
2,006,652 GBP2022-08-31
Net Current Assets/Liabilities
1,816,966 GBP2023-08-31
1,658,764 GBP2022-08-31
Total Assets Less Current Liabilities
2,604,204 GBP2023-08-31
2,480,400 GBP2022-08-31
Net Assets/Liabilities
2,594,199 GBP2023-08-31
2,457,864 GBP2022-08-31
Equity
Called up share capital
5,010 GBP2023-08-31
5,010 GBP2022-08-31
Retained earnings (accumulated losses)
2,589,189 GBP2023-08-31
2,452,854 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
314,196 GBP2023-08-31
314,196 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
554,815 GBP2023-08-31
554,815 GBP2022-08-31
Plant and equipment
289,701 GBP2023-08-31
293,396 GBP2022-08-31
Motor vehicles
72,143 GBP2023-08-31
78,043 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,695 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-5,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
235,240 GBP2023-08-31
228,956 GBP2022-08-31
Plant and equipment
269,518 GBP2023-08-31
268,795 GBP2022-08-31
Motor vehicles
60,794 GBP2023-08-31
61,044 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,284 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,561 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,783 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,838 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-4,033 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,956 GBP2023-08-31
85,240 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
554,815 GBP2023-08-31
554,815 GBP2022-08-31
Plant and equipment
20,183 GBP2023-08-31
24,601 GBP2022-08-31
Motor vehicles
11,349 GBP2023-08-31
16,999 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233,137 GBP2023-08-31
254,240 GBP2022-08-31
Computers
21,544 GBP2023-08-31
21,338 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,485,536 GBP2023-08-31
1,516,028 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,103 GBP2022-09-01 ~ 2023-08-31
Computers
-283 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-30,981 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187,780 GBP2023-08-31
191,578 GBP2022-08-31
Computers
14,966 GBP2023-08-31
14,019 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,298 GBP2023-08-31
764,392 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,003 GBP2022-09-01 ~ 2023-08-31
Computers
1,165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,796 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,801 GBP2022-09-01 ~ 2023-08-31
Computers
-218 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,890 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
45,357 GBP2023-08-31
62,662 GBP2022-08-31
Computers
6,578 GBP2023-08-31
7,319 GBP2022-08-31
Other types of inventories not specified separately
538,653 GBP2023-08-31
576,844 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
57,710 GBP2023-08-31
58,522 GBP2022-08-31
Prepayments/Accrued Income
Current
23,216 GBP2023-08-31
21,284 GBP2022-08-31
Trade Creditors/Trade Payables
Current
62,485 GBP2023-08-31
33,279 GBP2022-08-31
Corporation Tax Payable
Current
60,818 GBP2023-08-31
175,020 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,638 GBP2023-08-31
14,131 GBP2022-08-31
Amount of value-added tax that is payable
Current
60,927 GBP2023-08-31
34,905 GBP2022-08-31
Other Creditors
Current
40,518 GBP2023-08-31
40,827 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
72,612 GBP2023-08-31
49,438 GBP2022-08-31
Amounts owed to directors
Current
679 GBP2023-08-31
288 GBP2022-08-31