47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,477,654 GBP2025-01-31
1,668,425 GBP2024-01-31
Total Inventories
847,178 GBP2025-01-31
920,550 GBP2024-01-31
Debtors
Current
354,343 GBP2025-01-31
255,011 GBP2024-01-31
Cash at bank and in hand
18,853 GBP2025-01-31
41,234 GBP2024-01-31
Current Assets
1,220,374 GBP2025-01-31
1,216,795 GBP2024-01-31
Net Current Assets/Liabilities
12,870 GBP2025-01-31
117,636 GBP2024-01-31
Total Assets Less Current Liabilities
1,490,524 GBP2025-01-31
1,786,061 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-713,625 GBP2025-01-31
Net Assets/Liabilities
717,472 GBP2025-01-31
730,056 GBP2024-01-31
Equity
Called up share capital
162,000 GBP2025-01-31
162,000 GBP2024-01-31
Retained earnings (accumulated losses)
555,472 GBP2025-01-31
568,056 GBP2024-01-31
Equity
717,472 GBP2025-01-31
730,056 GBP2024-01-31
Average Number of Employees
1242024-02-01 ~ 2025-01-31
1342023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
35,134 GBP2025-01-31
35,134 GBP2024-01-31
Intangible Assets - Gross Cost
35,134 GBP2025-01-31
35,134 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,134 GBP2025-01-31
35,134 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
35,134 GBP2025-01-31
35,134 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,631,451 GBP2025-01-31
1,631,451 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,622,858 GBP2025-01-31
1,590,717 GBP2024-01-31
Motor vehicles
58,736 GBP2025-01-31
58,736 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,313,045 GBP2025-01-31
3,280,904 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
424,832 GBP2025-01-31
343,259 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,382,040 GBP2025-01-31
1,251,648 GBP2024-01-31
Motor vehicles
28,519 GBP2025-01-31
17,572 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,835,391 GBP2025-01-31
1,612,479 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,573 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
130,392 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,206,619 GBP2025-01-31
1,288,192 GBP2024-01-31
Tools/Equipment for furniture and fittings
240,818 GBP2025-01-31
339,069 GBP2024-01-31
Motor vehicles
30,217 GBP2025-01-31
41,164 GBP2024-01-31
Other types of inventories not specified separately
847,178 GBP2025-01-31
920,550 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,105 GBP2025-01-31
13,532 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
38,455 GBP2025-01-31
16,388 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
354,343 GBP2025-01-31
255,011 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
713,625 GBP2025-01-31
Bank Borrowings
Non-current
656,798 GBP2025-01-31
874,502 GBP2024-01-31
Total Borrowings
Non-current
713,625 GBP2025-01-31
961,790 GBP2024-01-31
Bank Borrowings
Current
221,098 GBP2025-01-31
229,402 GBP2024-01-31
Bank Overdrafts
Current
10,382 GBP2025-01-31
Total Borrowings
Current
263,729 GBP2025-01-31
263,129 GBP2024-01-31