47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
170,189 GBP2024-07-31
195,290 GBP2023-07-31
Fixed Assets
170,189 GBP2024-07-31
195,290 GBP2023-07-31
Total Inventories
274,063 GBP2024-07-31
284,676 GBP2023-07-31
Debtors
32,854 GBP2024-07-31
78,084 GBP2023-07-31
Cash at bank and in hand
190,470 GBP2024-07-31
237,593 GBP2023-07-31
Current Assets
497,387 GBP2024-07-31
600,353 GBP2023-07-31
Net Current Assets/Liabilities
237,759 GBP2024-07-31
265,816 GBP2023-07-31
Total Assets Less Current Liabilities
407,948 GBP2024-07-31
461,106 GBP2023-07-31
Net Assets/Liabilities
407,948 GBP2024-07-31
461,106 GBP2023-07-31
Equity
Called up share capital
70,005 GBP2024-07-31
70,005 GBP2023-07-31
Retained earnings (accumulated losses)
337,943 GBP2024-07-31
391,101 GBP2023-07-31
Equity
407,948 GBP2024-07-31
461,106 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,538 GBP2024-07-31
403,538 GBP2023-07-31
Plant and equipment
190,457 GBP2024-07-31
186,144 GBP2023-07-31
Motor cars
40,541 GBP2024-07-31
40,541 GBP2023-07-31
Furniture and fittings
180,561 GBP2024-07-31
188,657 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
976,431 GBP2024-07-31
962,312 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,885 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-9,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
6,229 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,047 GBP2024-07-31
304,251 GBP2023-07-31
Plant and equipment
181,493 GBP2024-07-31
182,841 GBP2023-07-31
Motor cars
31,923 GBP2024-07-31
29,050 GBP2023-07-31
Furniture and fittings
172,930 GBP2024-07-31
163,787 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,242 GBP2024-07-31
767,022 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,796 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
95 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
13,841 GBP2023-08-01 ~ 2024-07-31
Computers
1,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,443 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-4,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,246 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
87,491 GBP2024-07-31
99,287 GBP2023-07-31
Plant and equipment
8,964 GBP2024-07-31
3,303 GBP2023-07-31
Motor cars
8,618 GBP2024-07-31
11,491 GBP2023-07-31
Furniture and fittings
7,631 GBP2024-07-31
24,870 GBP2023-07-31
Computers
4,983 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,869 GBP2024-07-31
2,826 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
25,585 GBP2024-07-31
32,268 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,400 GBP2024-07-31
20,490 GBP2023-07-31
Debtors
Amounts falling due within one year
32,854 GBP2024-07-31
55,584 GBP2023-07-31
Other Debtors
Amounts falling due after one year
22,500 GBP2023-07-31
Debtors
Amounts falling due after one year
22,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,159 GBP2024-07-31
169,185 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,333 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,560 GBP2024-07-31
13,913 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,292 GBP2024-07-31
21,198 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,059 GBP2024-07-31
6,560 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,747 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
102,558 GBP2024-07-31
115,601 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
70,005 shares2023-08-01 ~ 2024-07-31