47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
22024-07-01 ~ 2025-06-30
Class 2 ordinary share
70,0002024-07-01 ~ 2025-06-30
Property, Plant & Equipment
45,384 GBP2025-06-30
26,469 GBP2024-06-30
Total Inventories
13,000 GBP2025-06-30
13,000 GBP2024-06-30
Debtors
822,824 GBP2025-06-30
557,323 GBP2024-06-30
Cash at bank and in hand
154,338 GBP2025-06-30
464,207 GBP2024-06-30
Current Assets
990,162 GBP2025-06-30
1,034,530 GBP2024-06-30
Creditors
Current
418,305 GBP2025-06-30
491,229 GBP2024-06-30
Net Current Assets/Liabilities
571,857 GBP2025-06-30
543,301 GBP2024-06-30
Total Assets Less Current Liabilities
617,241 GBP2025-06-30
569,770 GBP2024-06-30
Creditors
Non-current
-14,401 GBP2025-06-30
Net Assets/Liabilities
591,793 GBP2025-06-30
563,897 GBP2024-06-30
Equity
Called up share capital
70,002 GBP2025-06-30
70,002 GBP2024-06-30
Retained earnings (accumulated losses)
521,791 GBP2025-06-30
493,895 GBP2024-06-30
Equity
591,793 GBP2025-06-30
563,897 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,834 GBP2025-06-30
111,189 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,450 GBP2025-06-30
84,720 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
45,384 GBP2025-06-30
26,469 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448,813 GBP2025-06-30
299,445 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
47,827 GBP2025-06-30
127,447 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
326,184 GBP2025-06-30
130,431 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
822,824 GBP2025-06-30
557,323 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
273 GBP2025-06-30
Trade Creditors/Trade Payables
Current
163,303 GBP2025-06-30
203,563 GBP2024-06-30
Amounts owed to group undertakings
Current
125 GBP2025-06-30
125 GBP2024-06-30
Other Taxation & Social Security Payable
Current
196,672 GBP2025-06-30
225,378 GBP2024-06-30
Other Creditors
Current
57,932 GBP2025-06-30
62,163 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,401 GBP2025-06-30
hire purchase agreements
14,674 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,364 GBP2025-06-30
53,553 GBP2024-06-30
Between one and five year
63,299 GBP2025-06-30
5,996 GBP2024-06-30
All periods
156,663 GBP2025-06-30
59,549 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Class 2 ordinary share
70,000 shares2025-06-30