47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
12,564 GBP2024-09-30
14,161 GBP2023-09-30
Total Inventories
96,010 GBP2024-09-30
120,016 GBP2023-09-30
Debtors
11,409 GBP2024-09-30
16,103 GBP2023-09-30
Cash at bank and in hand
71,219 GBP2024-09-30
105,427 GBP2023-09-30
Current Assets
178,638 GBP2024-09-30
241,546 GBP2023-09-30
Creditors
Current
75,812 GBP2024-09-30
89,025 GBP2023-09-30
Net Current Assets/Liabilities
102,826 GBP2024-09-30
152,521 GBP2023-09-30
Total Assets Less Current Liabilities
115,390 GBP2024-09-30
166,682 GBP2023-09-30
Net Assets/Liabilities
112,190 GBP2024-09-30
163,481 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
112,090 GBP2024-09-30
163,381 GBP2023-09-30
Equity
112,190 GBP2024-09-30
163,481 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,475 GBP2024-09-30
36,475 GBP2023-09-30
Plant and equipment
236,304 GBP2024-09-30
234,618 GBP2023-09-30
Motor vehicles
11,663 GBP2024-09-30
11,663 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
284,442 GBP2024-09-30
282,756 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,934 GBP2024-09-30
34,094 GBP2023-09-30
Plant and equipment
225,489 GBP2024-09-30
223,116 GBP2023-09-30
Motor vehicles
11,455 GBP2024-09-30
11,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,878 GBP2024-09-30
268,595 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
840 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,341 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
70 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,541 GBP2024-09-30
2,381 GBP2023-09-30
Plant and equipment
10,815 GBP2024-09-30
11,502 GBP2023-09-30
Motor vehicles
208 GBP2024-09-30
278 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,176 GBP2024-09-30
15,915 GBP2023-09-30
Prepayments/Accrued Income
Current
233 GBP2024-09-30
188 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,409 GBP2024-09-30
16,103 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,942 GBP2024-09-30
36,106 GBP2023-09-30
Corporation Tax Payable
Current
14,564 GBP2024-09-30
19,820 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,228 GBP2024-09-30
1,993 GBP2023-09-30
Other Creditors
Current
11,920 GBP2024-09-30
11,195 GBP2023-09-30