47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
2,751,452 GBP2024-08-31
2,849,440 GBP2023-08-31
Fixed Assets
2,751,452 GBP2024-08-31
2,849,440 GBP2023-08-31
Total Inventories
507,305 GBP2024-08-31
535,484 GBP2023-08-31
Debtors
390,330 GBP2024-08-31
304,206 GBP2023-08-31
Cash at bank and in hand
540,499 GBP2024-08-31
585,991 GBP2023-08-31
Current Assets
1,438,134 GBP2024-08-31
1,425,681 GBP2023-08-31
Net Current Assets/Liabilities
368,950 GBP2024-08-31
281,207 GBP2023-08-31
Total Assets Less Current Liabilities
3,120,402 GBP2024-08-31
3,130,647 GBP2023-08-31
Net Assets/Liabilities
2,851,708 GBP2024-08-31
2,751,357 GBP2023-08-31
Equity
Called up share capital
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Share premium
499,500 GBP2024-08-31
499,500 GBP2023-08-31
Retained earnings (accumulated losses)
2,350,708 GBP2024-08-31
2,250,357 GBP2023-08-31
Equity
2,851,708 GBP2024-08-31
2,751,357 GBP2023-08-31
Average Number of Employees
1022023-09-01 ~ 2024-08-31
922022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
3,895,852 GBP2024-08-31
3,892,350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,401 GBP2024-08-31
1,042,910 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,491 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,305 GBP2024-08-31
115,184 GBP2023-08-31
Other Debtors
Amounts falling due within one year
617 GBP2024-08-31
18,944 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
30,308 GBP2024-08-31
26,522 GBP2023-08-31
Debtors
Amounts falling due within one year
390,330 GBP2024-08-31
304,206 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,444 GBP2024-08-31
325,920 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,260 GBP2024-08-31
91,557 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
574,357 GBP2024-08-31
482,032 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,483 GBP2024-08-31
131,827 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,525 GBP2024-08-31
37,066 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
171,961 GBP2024-08-31
266,298 GBP2023-08-31
Net Deferred Tax Liability/Asset
96,733 GBP2024-08-31
112,992 GBP2023-08-31