47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
7,984,740 GBP2023-01-01 ~ 2023-12-31
7,970,744 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
3,959,711 GBP2023-01-01 ~ 2023-12-31
3,900,721 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,025,029 GBP2023-01-01 ~ 2023-12-31
4,070,023 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,943,145 GBP2023-01-01 ~ 2023-12-31
1,924,513 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,403,271 GBP2023-01-01 ~ 2023-12-31
649,294 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
980,524 GBP2023-01-01 ~ 2023-12-31
1,715,269 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
157,016 GBP2023-01-01 ~ 2023-12-31
89,252 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
823,508 GBP2023-01-01 ~ 2023-12-31
1,626,017 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
222,636 GBP2023-01-01 ~ 2023-12-31
340,361 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
600,872 GBP2023-01-01 ~ 2023-12-31
1,285,656 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
600,872 GBP2023-01-01 ~ 2023-12-31
1,285,656 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
3,750 GBP2023-12-31
8,750 GBP2022-12-31
Property, Plant & Equipment
3,537,630 GBP2023-12-31
3,412,281 GBP2022-12-31
Fixed Assets
3,541,380 GBP2023-12-31
3,421,031 GBP2022-12-31
Total Inventories
1,794,164 GBP2023-12-31
2,097,262 GBP2022-12-31
Debtors
4,063,828 GBP2023-12-31
3,512,806 GBP2022-12-31
Cash at bank and in hand
284,790 GBP2023-12-31
505,099 GBP2022-12-31
Current Assets
6,142,782 GBP2023-12-31
6,115,167 GBP2022-12-31
Creditors
Current
957,636 GBP2023-12-31
1,329,526 GBP2022-12-31
Net Current Assets/Liabilities
5,185,146 GBP2023-12-31
4,785,641 GBP2022-12-31
Total Assets Less Current Liabilities
8,726,526 GBP2023-12-31
8,206,672 GBP2022-12-31
Creditors
Non-current
-1,536,063 GBP2023-12-31
-1,612,081 GBP2022-12-31
Net Assets/Liabilities
7,049,463 GBP2023-12-31
6,448,591 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,048,463 GBP2023-12-31
6,447,591 GBP2022-12-31
5,161,935 GBP2021-12-31
Equity
7,049,463 GBP2023-12-31
6,448,591 GBP2022-12-31
5,162,935 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
600,872 GBP2023-01-01 ~ 2023-12-31
1,285,656 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,958,119 GBP2023-01-01 ~ 2023-12-31
1,923,658 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
113,300 GBP2023-01-01 ~ 2023-12-31
107,557 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,054 GBP2023-01-01 ~ 2023-12-31
38,904 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,111,473 GBP2023-01-01 ~ 2023-12-31
2,070,119 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1562023-01-01 ~ 2023-12-31
1592022-01-01 ~ 2022-12-31
Director Remuneration
24,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
297,740 GBP2023-01-01 ~ 2023-12-31
294,391 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
28,000 GBP2023-01-01 ~ 2023-12-31
308,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
205,877 GBP2023-01-01 ~ 2023-12-31
308,943 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,250 GBP2023-12-31
16,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,750 GBP2023-12-31
8,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,011,251 GBP2023-12-31
1,011,251 GBP2022-12-31
Furniture and fittings
2,122,054 GBP2023-12-31
2,067,487 GBP2022-12-31
Motor vehicles
50,190 GBP2023-12-31
50,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,678,763 GBP2023-12-31
7,255,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,413 GBP2023-12-31
21,897 GBP2022-12-31
Furniture and fittings
1,623,447 GBP2023-12-31
1,492,314 GBP2022-12-31
Motor vehicles
33,386 GBP2023-12-31
27,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,141,133 GBP2023-12-31
3,843,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,516 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
131,133 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
971,838 GBP2023-12-31
989,354 GBP2022-12-31
Furniture and fittings
498,607 GBP2023-12-31
575,173 GBP2022-12-31
Motor vehicles
16,804 GBP2023-12-31
22,405 GBP2022-12-31
Merchandise
1,794,164 GBP2023-12-31
2,097,262 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,734 GBP2023-12-31
2,271 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,229,142 GBP2023-12-31
1,845,230 GBP2022-12-31
Other Debtors
Current
217,360 GBP2023-12-31
45,455 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,000 GBP2023-12-31
Prepayments/Accrued Income
Current
104,592 GBP2023-12-31
119,850 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,563,828 GBP2023-12-31
2,012,806 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
83,897 GBP2023-12-31
91,516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
420,253 GBP2023-12-31
467,646 GBP2022-12-31
Amounts owed to group undertakings
Current
4,533 GBP2023-12-31
Corporation Tax Payable
Current
187,294 GBP2022-12-31
Other Taxation & Social Security Payable
Current
383,472 GBP2023-12-31
528,459 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,400 GBP2023-12-31
35,148 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,536,063 GBP2023-12-31
1,612,081 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
83,897 GBP2023-12-31
91,516 GBP2022-12-31
Non-current, Between one and two years
90,500 GBP2023-12-31
96,535 GBP2022-12-31
Non-current, Between two and five year
249,215 GBP2023-12-31
209,239 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,500 GBP2023-12-31
102,500 GBP2022-12-31
Between one and five year
256,250 GBP2023-12-31
358,750 GBP2022-12-31
All periods
358,750 GBP2023-12-31
461,250 GBP2022-12-31
Bank Borrowings
Secured
1,619,960 GBP2023-12-31
1,703,597 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,000 GBP2023-12-31
146,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
600,872 GBP2023-01-01 ~ 2023-12-31