47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,668,425 GBP2024-01-31
1,695,267 GBP2023-01-31
Total Inventories
920,550 GBP2024-01-31
1,019,662 GBP2023-01-31
Debtors
Current
255,011 GBP2024-01-31
209,871 GBP2023-01-31
Cash at bank and in hand
41,234 GBP2024-01-31
21,129 GBP2023-01-31
Current Assets
1,216,795 GBP2024-01-31
1,250,662 GBP2023-01-31
Net Current Assets/Liabilities
117,636 GBP2024-01-31
205,165 GBP2023-01-31
Total Assets Less Current Liabilities
1,786,061 GBP2024-01-31
1,900,432 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-961,790 GBP2024-01-31
-1,105,953 GBP2023-01-31
Net Assets/Liabilities
730,056 GBP2024-01-31
713,103 GBP2023-01-31
Equity
Called up share capital
162,000 GBP2024-01-31
162,000 GBP2023-01-31
Retained earnings (accumulated losses)
568,056 GBP2024-01-31
551,103 GBP2023-01-31
Equity
730,056 GBP2024-01-31
713,103 GBP2023-01-31
Average Number of Employees
1342023-02-01 ~ 2024-01-31
1142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
35,134 GBP2024-01-31
35,134 GBP2023-01-31
Intangible Assets - Gross Cost
35,134 GBP2024-01-31
35,134 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,134 GBP2024-01-31
35,134 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
35,134 GBP2024-01-31
35,134 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,631,451 GBP2024-01-31
1,631,451 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,590,717 GBP2024-01-31
1,408,643 GBP2023-01-31
Motor vehicles
58,736 GBP2024-01-31
8,375 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,280,904 GBP2024-01-31
3,048,469 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343,259 GBP2024-01-31
261,687 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,251,648 GBP2024-01-31
1,084,890 GBP2023-01-31
Motor vehicles
17,572 GBP2024-01-31
6,625 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,612,479 GBP2024-01-31
1,353,202 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,572 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
166,758 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,947 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,277 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,288,192 GBP2024-01-31
1,369,764 GBP2023-01-31
Tools/Equipment for furniture and fittings
339,069 GBP2024-01-31
323,753 GBP2023-01-31
Motor vehicles
41,164 GBP2024-01-31
1,750 GBP2023-01-31
Other types of inventories not specified separately
920,550 GBP2024-01-31
1,019,662 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,532 GBP2024-01-31
23,793 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
16,388 GBP2024-01-31
25,817 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
255,011 GBP2024-01-31
209,871 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
263,129 GBP2024-01-31
276,195 GBP2023-01-31
Non-current, Amounts falling due after one year
961,790 GBP2024-01-31
1,105,953 GBP2023-01-31
Bank Borrowings
Non-current
874,502 GBP2024-01-31
1,104,027 GBP2023-01-31
Total Borrowings
Non-current
961,790 GBP2024-01-31
1,105,953 GBP2023-01-31
Bank Borrowings
Current
229,402 GBP2024-01-31
232,194 GBP2023-01-31
Bank Overdrafts
Current
41,689 GBP2023-01-31
Total Borrowings
Current
263,129 GBP2024-01-31
276,195 GBP2023-01-31