GROWELL HYDROPONICS AND PLANT LIGHTING LTD. - 2021-02-15
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
163,079 GBP2021-10-31
236,112 GBP2020-10-31
Total Inventories
1,204,673 GBP2021-10-31
1,583,173 GBP2020-10-31
Debtors
1,624,268 GBP2021-10-31
1,320,564 GBP2020-10-31
Cash at bank and in hand
551,462 GBP2021-10-31
807,367 GBP2020-10-31
Current Assets
3,380,403 GBP2021-10-31
3,711,104 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-1,299,643 GBP2021-10-31
-1,555,272 GBP2020-10-31
Net Current Assets/Liabilities
2,080,760 GBP2021-10-31
2,155,832 GBP2020-10-31
Total Assets Less Current Liabilities
2,243,839 GBP2021-10-31
2,391,944 GBP2020-10-31
Net Assets/Liabilities
2,243,839 GBP2021-10-31
2,361,567 GBP2020-10-31
Equity
Called up share capital
7,359 GBP2021-10-31
7,359 GBP2020-10-31
Capital redemption reserve
2,143 GBP2021-10-31
2,143 GBP2020-10-31
Retained earnings (accumulated losses)
2,234,337 GBP2021-10-31
2,352,065 GBP2020-10-31
Equity
2,243,839 GBP2021-10-31
2,361,567 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,748 GBP2021-10-31
460,748 GBP2020-10-31
Other
729,843 GBP2021-10-31
723,663 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,190,591 GBP2021-10-31
1,184,411 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,901 GBP2021-10-31
352,803 GBP2020-10-31
Other
641,611 GBP2021-10-31
595,496 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,512 GBP2021-10-31
948,299 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,098 GBP2020-11-01 ~ 2021-10-31
Other
46,115 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,213 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
74,847 GBP2021-10-31
107,945 GBP2020-10-31
Other
88,232 GBP2021-10-31
128,167 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
59,980 GBP2021-10-31
164,806 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
1,395,053 GBP2021-10-31
922,642 GBP2020-10-31
Other Debtors
Current
24,510 GBP2021-10-31
36,035 GBP2020-10-31
Prepayments/Accrued Income
Current
137,282 GBP2021-10-31
190,574 GBP2020-10-31
Debtors - Deferred Tax Asset
Current
7,443 GBP2021-10-31
0 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
1,624,268 GBP2021-10-31
1,320,564 GBP2020-10-31
Trade Creditors/Trade Payables
Current
881,607 GBP2021-10-31
1,012,213 GBP2020-10-31
Corporation Tax Payable
Current
33,065 GBP2021-10-31
172,711 GBP2020-10-31
Other Taxation & Social Security Payable
Current
20,402 GBP2021-10-31
99,042 GBP2020-10-31
Other Creditors
Current
155,267 GBP2021-10-31
98,672 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
188,839 GBP2021-10-31
172,634 GBP2020-10-31
Creditors
Current
1,299,643 GBP2021-10-31
1,555,272 GBP2020-10-31
Number of Shares Issued (Fully Paid)
7,359 shares2021-10-31
7,359 shares2020-10-31
Nominal value of allotted share capital
7,359 GBP2020-11-01 ~ 2021-10-31
7,359 GBP2019-11-01 ~ 2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,526,041 GBP2021-10-31
1,177,793 GBP2020-10-31
Advances or credits given to directors
15,285 GBP2021-10-31
15,385 GBP2020-10-31
Advances or credits repaid by directors
-780 GBP2020-11-01 ~ 2021-10-31