47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
231,116 GBP2024-01-31
230,576 GBP2023-01-31
Total Inventories
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
7,176 GBP2024-01-31
2,706 GBP2023-01-31
Cash at bank and in hand
145,224 GBP2024-01-31
135,609 GBP2023-01-31
Current Assets
154,400 GBP2024-01-31
140,315 GBP2023-01-31
Creditors
Current
82,102 GBP2024-01-31
88,925 GBP2023-01-31
Net Current Assets/Liabilities
72,298 GBP2024-01-31
51,390 GBP2023-01-31
Total Assets Less Current Liabilities
303,414 GBP2024-01-31
281,966 GBP2023-01-31
Creditors
Non-current
-10,497 GBP2024-01-31
-13,669 GBP2023-01-31
Net Assets/Liabilities
249,005 GBP2024-01-31
224,488 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
244,005 GBP2024-01-31
219,488 GBP2023-01-31
Equity
249,005 GBP2024-01-31
224,488 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,213 GBP2024-01-31
214,213 GBP2023-01-31
Plant and equipment
91,087 GBP2024-01-31
81,809 GBP2023-01-31
Furniture and fittings
15,516 GBP2024-01-31
15,516 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,649 GBP2024-01-31
12,649 GBP2023-01-31
Plant and equipment
67,663 GBP2024-01-31
59,856 GBP2023-01-31
Furniture and fittings
12,686 GBP2024-01-31
12,537 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,807 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
201,564 GBP2024-01-31
201,564 GBP2023-01-31
Plant and equipment
23,424 GBP2024-01-31
21,953 GBP2023-01-31
Furniture and fittings
2,830 GBP2024-01-31
2,979 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,810 GBP2024-01-31
24,810 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
345,943 GBP2024-01-31
336,348 GBP2023-01-31
Computers
317 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,750 GBP2024-01-31
20,730 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,827 GBP2024-01-31
105,772 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,020 GBP2023-02-01 ~ 2024-01-31
Computers
79 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,055 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
79 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
3,060 GBP2024-01-31
4,080 GBP2023-01-31
Computers
238 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,888 GBP2024-01-31
2,096 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,288 GBP2024-01-31
610 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,176 GBP2024-01-31
2,706 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,926 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,172 GBP2024-01-31
2,768 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,501 GBP2024-01-31
906 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,429 GBP2024-01-31
5,355 GBP2023-01-31
Other Creditors
Current
65,074 GBP2024-01-31
79,896 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,497 GBP2024-01-31
13,669 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-01-31