47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
29,997,495 GBP2023-08-01 ~ 2024-07-31
26,383,158 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
15,313,864 GBP2023-08-01 ~ 2024-07-31
13,543,375 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
14,683,631 GBP2023-08-01 ~ 2024-07-31
12,839,783 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
11,390,094 GBP2023-08-01 ~ 2024-07-31
11,347,436 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
3,293,537 GBP2023-08-01 ~ 2024-07-31
1,492,347 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
69,427 GBP2023-08-01 ~ 2024-07-31
1,857 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
3,362,964 GBP2023-08-01 ~ 2024-07-31
959,349 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,062,501 GBP2023-08-01 ~ 2024-07-31
288,633 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,300,463 GBP2023-08-01 ~ 2024-07-31
670,716 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
2,254,389 GBP2023-08-01 ~ 2024-07-31
373,396 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
11,234,135 GBP2024-07-31
11,260,199 GBP2023-07-31
Fixed Assets - Investments
33,582 GBP2024-07-31
33,582 GBP2023-07-31
Fixed Assets
11,267,717 GBP2024-07-31
11,293,781 GBP2023-07-31
Total Inventories
4,222,293 GBP2024-07-31
3,964,294 GBP2023-07-31
Debtors
2,232,807 GBP2024-07-31
5,180,797 GBP2023-07-31
Cash at bank and in hand
7,110,802 GBP2024-07-31
3,307,243 GBP2023-07-31
Current Assets
13,565,902 GBP2024-07-31
12,452,334 GBP2023-07-31
Creditors
Current
4,527,343 GBP2024-07-31
3,890,163 GBP2023-07-31
Net Current Assets/Liabilities
9,038,559 GBP2024-07-31
8,562,171 GBP2023-07-31
Total Assets Less Current Liabilities
20,306,276 GBP2024-07-31
19,855,952 GBP2023-07-31
Net Assets/Liabilities
19,905,190 GBP2024-07-31
19,550,801 GBP2023-07-31
Equity
Called up share capital
5,320 GBP2024-07-31
5,320 GBP2023-07-31
5,320 GBP2022-07-31
Share premium
5,576 GBP2024-07-31
5,576 GBP2023-07-31
5,576 GBP2022-07-31
Capital redemption reserve
4,680 GBP2024-07-31
4,680 GBP2023-07-31
4,680 GBP2022-07-31
Retained earnings (accumulated losses)
20,016,449 GBP2024-07-31
19,615,986 GBP2023-07-31
19,145,270 GBP2022-07-31
Equity
19,905,190 GBP2024-07-31
19,550,801 GBP2023-07-31
19,377,405 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,900,000 GBP2023-08-01 ~ 2024-07-31
-200,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,300,463 GBP2023-08-01 ~ 2024-07-31
670,716 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,900,000 GBP2023-08-01 ~ 2024-07-31
-200,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
7,836,264 GBP2023-08-01 ~ 2024-07-31
6,462,621 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
769,045 GBP2023-08-01 ~ 2024-07-31
682,716 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
407,921 GBP2023-08-01 ~ 2024-07-31
325,174 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
9,013,230 GBP2023-08-01 ~ 2024-07-31
7,470,511 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
2502023-08-01 ~ 2024-07-31
2152022-08-01 ~ 2023-07-31
Director Remuneration
687,837 GBP2023-08-01 ~ 2024-07-31
391,273 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
967,779 GBP2023-08-01 ~ 2024-07-31
881,652 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
36,190 GBP2023-08-01 ~ 2024-07-31
37,025 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
665,377 GBP2023-08-01 ~ 2024-07-31
170,329 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
840,741 GBP2023-08-01 ~ 2024-07-31
201,463 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
18,165,546 GBP2024-07-31
17,229,310 GBP2023-07-31
Land and buildings
9,722,266 GBP2024-07-31
9,653,158 GBP2023-07-31
Plant and equipment
8,021,254 GBP2024-07-31
7,246,950 GBP2023-07-31
Motor vehicles
422,026 GBP2024-07-31
329,202 GBP2023-07-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-7,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,931,411 GBP2024-07-31
5,969,111 GBP2023-07-31
Land and buildings
943,849 GBP2024-07-31
795,329 GBP2023-07-31
Plant and equipment
5,688,455 GBP2024-07-31
4,911,400 GBP2023-07-31
Motor vehicles
299,107 GBP2024-07-31
262,382 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
967,779 GBP2023-08-01 ~ 2024-07-31
Land and buildings
148,300 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
782,772 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
36,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
8,778,417 GBP2024-07-31
8,857,829 GBP2023-07-31
Plant and equipment
2,332,799 GBP2024-07-31
2,335,550 GBP2023-07-31
Motor vehicles
122,919 GBP2024-07-31
66,820 GBP2023-07-31
Finished Goods
2,606,002 GBP2024-07-31
2,126,266 GBP2023-07-31
Finished Goods/Goods for Resale
1,616,291 GBP2024-07-31
1,838,028 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,698,742 GBP2024-07-31
1,640,445 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
21,498 GBP2024-07-31
2,447,908 GBP2023-07-31
Other Debtors
Current
48,480 GBP2024-07-31
Amounts owed by directors
1,365 GBP2024-07-31
5,810 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
250,589 GBP2024-07-31
868,861 GBP2023-07-31
Prepayments/Accrued Income
Current
212,133 GBP2024-07-31
217,773 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,232,807 GBP2024-07-31
5,180,797 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,570,534 GBP2024-07-31
1,135,201 GBP2023-07-31
Corporation Tax Payable
Current
67,488 GBP2024-07-31
Other Taxation & Social Security Payable
Current
835,922 GBP2024-07-31
646,634 GBP2023-07-31
Other Creditors
Current
50,818 GBP2024-07-31
Amounts received in advance for goods or services to be provided in the future
880,910 GBP2024-07-31
1,022,284 GBP2023-07-31
Accrued Liabilities
Current
1,121,671 GBP2024-07-31
1,086,044 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
401,086 GBP2024-07-31
305,151 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
401,086 GBP2024-07-31
305,151 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,280 shares2024-07-31
Class 3 ordinary share
3,040 shares2024-07-31