47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
686,806 GBP2023-10-31
583,698 GBP2022-10-31
Property, Plant & Equipment
4,091,928 GBP2023-10-31
4,122,730 GBP2022-10-31
Fixed Assets
4,778,734 GBP2023-10-31
4,706,428 GBP2022-10-31
Total Inventories
1,751,494 GBP2023-10-31
2,050,000 GBP2022-10-31
Debtors
294,191 GBP2023-10-31
480,943 GBP2022-10-31
Current assets - Investments
1 GBP2023-10-31
Cash at bank and in hand
104,420 GBP2023-10-31
65,451 GBP2022-10-31
Current Assets
2,150,106 GBP2023-10-31
2,596,394 GBP2022-10-31
Creditors
Current
2,533,323 GBP2023-10-31
2,280,669 GBP2022-10-31
Net Current Assets/Liabilities
-383,217 GBP2023-10-31
315,725 GBP2022-10-31
Total Assets Less Current Liabilities
4,395,517 GBP2023-10-31
5,022,153 GBP2022-10-31
Net Assets/Liabilities
4,024,001 GBP2023-10-31
4,044,309 GBP2022-10-31
Equity
Called up share capital
225,000 GBP2023-10-31
225,000 GBP2022-10-31
Revaluation reserve
1,225,407 GBP2023-10-31
1,225,407 GBP2022-10-31
Retained earnings (accumulated losses)
2,573,594 GBP2023-10-31
2,593,902 GBP2022-10-31
Equity
4,024,001 GBP2023-10-31
4,044,309 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
492021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
968,918 GBP2023-10-31
768,918 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
282,112 GBP2023-10-31
185,220 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
96,892 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
686,806 GBP2023-10-31
583,698 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,738,500 GBP2023-10-31
3,738,500 GBP2022-10-31
Improvements to leasehold property
935,333 GBP2023-10-31
930,416 GBP2022-10-31
Plant and equipment
817,215 GBP2023-10-31
813,564 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,461 GBP2023-10-31
220,464 GBP2022-10-31
Improvements to leasehold property
461,080 GBP2023-10-31
381,024 GBP2022-10-31
Plant and equipment
790,995 GBP2023-10-31
782,426 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,997 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
80,056 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,569 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,481,039 GBP2023-10-31
3,518,036 GBP2022-10-31
Improvements to leasehold property
474,253 GBP2023-10-31
549,392 GBP2022-10-31
Plant and equipment
26,220 GBP2023-10-31
31,138 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,566 GBP2023-10-31
45,678 GBP2022-10-31
Motor vehicles
95,472 GBP2023-10-31
83,722 GBP2022-10-31
Computers
82,349 GBP2023-10-31
82,349 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,829,435 GBP2023-10-31
5,694,229 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-21,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,882 GBP2023-10-31
35,752 GBP2022-10-31
Motor vehicles
74,740 GBP2023-10-31
69,484 GBP2022-10-31
Computers
82,349 GBP2023-10-31
82,349 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737,507 GBP2023-10-31
1,571,499 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,130 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,348 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
89,684 GBP2023-10-31
9,926 GBP2022-10-31
Motor vehicles
20,732 GBP2023-10-31
14,238 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,411 GBP2023-10-31
88,340 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
224,143 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
60,637 GBP2023-10-31
392,603 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
294,191 GBP2023-10-31
480,943 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
574,893 GBP2023-10-31
362,359 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
108,927 GBP2023-10-31
111,082 GBP2022-10-31
Trade Creditors/Trade Payables
Current
817,794 GBP2023-10-31
1,040,857 GBP2022-10-31
Amounts owed to group undertakings
Current
13,809 GBP2023-10-31
Other Taxation & Social Security Payable
Current
445,825 GBP2023-10-31
519,136 GBP2022-10-31
Other Creditors
Current
572,075 GBP2023-10-31
247,235 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
530,779 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
219,672 GBP2023-10-31
337,463 GBP2022-10-31
Bank Overdrafts
Secured
574,893 GBP2023-10-31
170,864 GBP2022-10-31
Bank Borrowings
Secured
722,274 GBP2022-10-31
Total Borrowings
Secured
903,492 GBP2023-10-31
1,341,683 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
151,844 GBP2023-10-31
109,602 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,000 shares2023-10-31
Class 2 ordinary share
11,250 shares2023-10-31
Class 3 ordinary share
56,250 shares2023-10-31
Class 4 ordinary share
22,500 shares2023-10-31