47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
294,479 GBP2025-01-31
194,597 GBP2024-01-31
Debtors
117,014 GBP2025-01-31
90,393 GBP2024-01-31
Cash at bank and in hand
2,178,751 GBP2025-01-31
2,044,703 GBP2024-01-31
Current Assets
2,439,406 GBP2025-01-31
2,272,997 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-308,701 GBP2025-01-31
Net Current Assets/Liabilities
2,130,705 GBP2025-01-31
1,986,606 GBP2024-01-31
Total Assets Less Current Liabilities
2,425,184 GBP2025-01-31
2,181,203 GBP2024-01-31
Net Assets/Liabilities
2,380,972 GBP2025-01-31
2,163,141 GBP2024-01-31
Equity
Called up share capital
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,335,972 GBP2025-01-31
2,118,141 GBP2024-01-31
Equity
2,380,972 GBP2025-01-31
2,163,141 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
106,470 GBP2024-01-31
Plant and equipment
227,835 GBP2025-01-31
227,835 GBP2024-01-31
Furniture and fittings
12,432 GBP2025-01-31
11,832 GBP2024-01-31
Motor vehicles
329,159 GBP2025-01-31
253,206 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
969,831 GBP2025-01-31
876,497 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-47,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-47,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
106,470 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,470 GBP2025-01-31
200,347 GBP2024-01-31
Furniture and fittings
7,014 GBP2025-01-31
4,379 GBP2024-01-31
Motor vehicles
176,702 GBP2025-01-31
201,094 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,352 GBP2025-01-31
681,900 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,123 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,635 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-38,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,369 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,101 GBP2025-01-31
80,231 GBP2024-01-31
Plant and equipment
23,365 GBP2025-01-31
27,488 GBP2024-01-31
Furniture and fittings
5,418 GBP2025-01-31
7,453 GBP2024-01-31
Motor vehicles
152,457 GBP2025-01-31
52,112 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
68,028 GBP2025-01-31
62,328 GBP2024-01-31
Other Debtors
Amounts falling due within one year
48,986 GBP2025-01-31
28,065 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
117,014 GBP2025-01-31
Amounts falling due within one year, Current
90,393 GBP2024-01-31
Trade Creditors/Trade Payables
Current
124,183 GBP2025-01-31
90,454 GBP2024-01-31
Other Taxation & Social Security Payable
Current
129,952 GBP2025-01-31
139,941 GBP2024-01-31
Other Creditors
Current
54,566 GBP2025-01-31
55,996 GBP2024-01-31
Creditors
Current
308,701 GBP2025-01-31
286,391 GBP2024-01-31