47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
120,351 GBP2021-12-31
114,447 GBP2020-12-31
Total Inventories
287,424 GBP2021-12-31
238,030 GBP2020-12-31
Debtors
129,055 GBP2021-12-31
110,926 GBP2020-12-31
Cash at bank and in hand
557,464 GBP2021-12-31
477,975 GBP2020-12-31
Current Assets
973,943 GBP2021-12-31
826,931 GBP2020-12-31
Net Current Assets/Liabilities
659,715 GBP2021-12-31
579,385 GBP2020-12-31
Total Assets Less Current Liabilities
780,066 GBP2021-12-31
693,832 GBP2020-12-31
Net Assets/Liabilities
651,195 GBP2021-12-31
413,263 GBP2020-12-31
Equity
Called up share capital
35,702 GBP2021-12-31
35,702 GBP2020-12-31
Share premium
321,300 GBP2021-12-31
321,300 GBP2020-12-31
Retained earnings (accumulated losses)
294,193 GBP2021-12-31
56,261 GBP2020-12-31
Equity
651,195 GBP2021-12-31
413,263 GBP2020-12-31
Average Number of Employees
592021-01-01 ~ 2021-12-31
602020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,422 GBP2021-12-31
310,422 GBP2020-12-31
Plant and equipment
1,021,211 GBP2021-12-31
988,852 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,331,633 GBP2021-12-31
1,299,274 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-11,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,594 GBP2021-12-31
273,016 GBP2020-12-31
Plant and equipment
929,688 GBP2021-12-31
911,811 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,282 GBP2021-12-31
1,184,827 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,578 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
29,872 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,450 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
28,828 GBP2021-12-31
37,406 GBP2020-12-31
Plant and equipment
91,523 GBP2021-12-31
77,041 GBP2020-12-31
Trade Debtors/Trade Receivables
10,301 GBP2021-12-31
4,834 GBP2020-12-31
Other Debtors
79,249 GBP2021-12-31
88,384 GBP2020-12-31
Debtors
Amounts falling due after one year
46,840 GBP2021-12-31
56,207 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
100,000 GBP2021-12-31
33,333 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,679 GBP2021-12-31
66,383 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,097 GBP2021-12-31
37,870 GBP2020-12-31
Other Creditors
Amounts falling due within one year
83,084 GBP2021-12-31
100,592 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
66,667 GBP2021-12-31
216,667 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
183,360 GBP2021-12-31
173,600 GBP2020-12-31