47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,321,541 GBP2025-01-31
2,519,976 GBP2024-01-31
Total Inventories
575,273 GBP2025-01-31
589,731 GBP2024-01-31
Debtors
421,711 GBP2025-01-31
405,987 GBP2024-01-31
Cash at bank and in hand
536,512 GBP2025-01-31
926,561 GBP2024-01-31
Current Assets
1,533,496 GBP2025-01-31
1,922,279 GBP2024-01-31
Creditors
Current
1,131,461 GBP2025-01-31
1,318,659 GBP2024-01-31
Net Current Assets/Liabilities
402,035 GBP2025-01-31
603,620 GBP2024-01-31
Total Assets Less Current Liabilities
2,723,576 GBP2025-01-31
3,123,596 GBP2024-01-31
Net Assets/Liabilities
2,153,843 GBP2025-01-31
2,414,011 GBP2024-01-31
Equity
Called up share capital
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,147,843 GBP2025-01-31
2,408,011 GBP2024-01-31
Equity
2,153,843 GBP2025-01-31
2,414,011 GBP2024-01-31
Average Number of Employees
1342024-02-01 ~ 2025-01-31
1202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,380,398 GBP2025-01-31
1,379,448 GBP2024-01-31
Land and buildings, Short leasehold
743,510 GBP2024-01-31
Plant and equipment
575,414 GBP2025-01-31
531,320 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
492,343 GBP2025-01-31
459,931 GBP2024-01-31
Land and buildings, Short leasehold
226,510 GBP2024-01-31
Plant and equipment
403,492 GBP2025-01-31
368,350 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,412 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
38,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
888,055 GBP2025-01-31
919,517 GBP2024-01-31
Plant and equipment
171,922 GBP2025-01-31
162,970 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,549,075 GBP2025-01-31
1,530,557 GBP2024-01-31
Motor vehicles
189,502 GBP2025-01-31
187,502 GBP2024-01-31
Computers
228,472 GBP2025-01-31
225,272 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,666,371 GBP2025-01-31
4,597,609 GBP2024-01-31
Property, Plant & Equipment - Disposals
-6,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
903,087 GBP2025-01-31
811,556 GBP2024-01-31
Motor vehicles
64,276 GBP2025-01-31
23,201 GBP2024-01-31
Computers
214,031 GBP2025-01-31
188,085 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,344,830 GBP2025-01-31
2,077,633 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91,531 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
41,075 GBP2024-02-01 ~ 2025-01-31
Computers
25,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,707 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
645,988 GBP2025-01-31
719,001 GBP2024-01-31
Motor vehicles
125,226 GBP2025-01-31
164,301 GBP2024-01-31
Computers
14,441 GBP2025-01-31
37,187 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,732 GBP2025-01-31
136,032 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
2,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,675 GBP2025-01-31
54,045 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,907 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
36,039 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
55,057 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,057 GBP2025-01-31
81,987 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
110,120 GBP2025-01-31
144,159 GBP2024-01-31
Under hire purchased contracts or finance leases
236,956 GBP2025-01-31
356,969 GBP2024-01-31
Merchandise
575,273 GBP2025-01-31
589,731 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,684 GBP2025-01-31
Amounts falling due within one year, Current
80,676 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
364,027 GBP2025-01-31
Amounts falling due within one year, Current
325,311 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
421,711 GBP2025-01-31
Amounts falling due within one year, Current
405,987 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
76,848 GBP2025-01-31
85,418 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
61,969 GBP2025-01-31
110,445 GBP2024-01-31
Trade Creditors/Trade Payables
Current
560,636 GBP2025-01-31
664,971 GBP2024-01-31
Other Taxation & Social Security Payable
Current
280,410 GBP2025-01-31
303,038 GBP2024-01-31
Other Creditors
Current
151,598 GBP2025-01-31
154,787 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
245,788 GBP2025-01-31
323,883 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
91,494 GBP2025-01-31
123,209 GBP2024-01-31
Between one and five year, hire purchase agreements
91,494 GBP2025-01-31
hire purchase agreements
153,463 GBP2025-01-31
233,654 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,000 GBP2025-01-31
149,750 GBP2024-01-31
Between one and five year
299,500 GBP2025-01-31
449,250 GBP2024-01-31
All periods
445,500 GBP2025-01-31
599,000 GBP2024-01-31
Bank Borrowings
Secured
322,636 GBP2025-01-31
409,301 GBP2024-01-31
Total Borrowings
Secured
476,099 GBP2025-01-31
642,955 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232,451 GBP2025-01-31
262,493 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,400 shares2025-01-31
Class 4 ordinary share
300 shares2025-01-31