47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
589,914 GBP2024-10-31
686,806 GBP2023-10-31
Property, Plant & Equipment
4,009,993 GBP2024-10-31
4,091,928 GBP2023-10-31
Fixed Assets
4,599,907 GBP2024-10-31
4,778,734 GBP2023-10-31
Total Inventories
1,890,000 GBP2024-10-31
1,751,494 GBP2023-10-31
Debtors
452,820 GBP2024-10-31
294,191 GBP2023-10-31
Current assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Cash at bank and in hand
121,711 GBP2024-10-31
104,420 GBP2023-10-31
Current Assets
2,464,532 GBP2024-10-31
2,150,106 GBP2023-10-31
Creditors
Current
2,864,117 GBP2024-10-31
2,533,323 GBP2023-10-31
Net Current Assets/Liabilities
-399,585 GBP2024-10-31
-383,217 GBP2023-10-31
Total Assets Less Current Liabilities
4,200,322 GBP2024-10-31
4,395,517 GBP2023-10-31
Creditors
Non-current
-119,249 GBP2024-10-31
-219,672 GBP2023-10-31
Net Assets/Liabilities
3,940,316 GBP2024-10-31
4,024,001 GBP2023-10-31
Equity
Called up share capital
225,000 GBP2024-10-31
225,000 GBP2023-10-31
Revaluation reserve
1,225,407 GBP2024-10-31
1,225,407 GBP2023-10-31
Retained earnings (accumulated losses)
2,489,909 GBP2024-10-31
2,573,594 GBP2023-10-31
Equity
3,940,316 GBP2024-10-31
4,024,001 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
968,918 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
379,004 GBP2024-10-31
282,112 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
96,892 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
589,914 GBP2024-10-31
686,806 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,738,500 GBP2024-10-31
3,738,500 GBP2023-10-31
Improvements to leasehold property
968,265 GBP2024-10-31
935,333 GBP2023-10-31
Plant and equipment
821,115 GBP2024-10-31
817,215 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,416 GBP2024-10-31
257,461 GBP2023-10-31
Improvements to leasehold property
530,714 GBP2024-10-31
461,080 GBP2023-10-31
Plant and equipment
800,359 GBP2024-10-31
790,995 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,955 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
69,634 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,444,084 GBP2024-10-31
3,481,039 GBP2023-10-31
Improvements to leasehold property
437,551 GBP2024-10-31
474,253 GBP2023-10-31
Plant and equipment
20,756 GBP2024-10-31
26,220 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,365 GBP2024-10-31
160,566 GBP2023-10-31
Motor vehicles
111,967 GBP2024-10-31
95,472 GBP2023-10-31
Computers
82,349 GBP2024-10-31
82,349 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,898,561 GBP2024-10-31
5,829,435 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,592 GBP2024-10-31
70,882 GBP2023-10-31
Motor vehicles
82,138 GBP2024-10-31
74,740 GBP2023-10-31
Computers
82,349 GBP2024-10-31
82,349 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,888,568 GBP2024-10-31
1,737,507 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,710 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
77,773 GBP2024-10-31
89,684 GBP2023-10-31
Motor vehicles
29,829 GBP2024-10-31
20,732 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,166 GBP2024-10-31
9,411 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
356,506 GBP2024-10-31
224,143 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
61,148 GBP2024-10-31
60,637 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
452,820 GBP2024-10-31
294,191 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
643,073 GBP2024-10-31
574,893 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
105,095 GBP2024-10-31
108,927 GBP2023-10-31
Trade Creditors/Trade Payables
Current
559,536 GBP2024-10-31
817,794 GBP2023-10-31
Amounts owed to group undertakings
Current
102,102 GBP2024-10-31
13,809 GBP2023-10-31
Other Taxation & Social Security Payable
Current
445,884 GBP2024-10-31
445,825 GBP2023-10-31
Other Creditors
Current
1,008,427 GBP2024-10-31
572,075 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
119,249 GBP2024-10-31
219,672 GBP2023-10-31
Bank Overdrafts
Secured
643,073 GBP2024-10-31
574,893 GBP2023-10-31
Total Borrowings
Secured
867,417 GBP2024-10-31
903,492 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140,757 GBP2024-10-31
151,844 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,000 shares2024-10-31
Class 2 ordinary share
11,250 shares2024-10-31
Class 3 ordinary share
56,250 shares2024-10-31
Class 4 ordinary share
22,500 shares2024-10-31