47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
8,389,277 GBP2024-01-01 ~ 2024-12-31
7,984,740 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,134,773 GBP2024-01-01 ~ 2024-12-31
3,959,711 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,254,504 GBP2024-01-01 ~ 2024-12-31
4,025,029 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
2,084,959 GBP2024-01-01 ~ 2024-12-31
1,943,145 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,546,009 GBP2024-01-01 ~ 2024-12-31
1,403,271 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
983,431 GBP2024-01-01 ~ 2024-12-31
980,524 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,833 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
126,871 GBP2024-01-01 ~ 2024-12-31
157,016 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
864,393 GBP2024-01-01 ~ 2024-12-31
823,508 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
249,184 GBP2024-01-01 ~ 2024-12-31
222,636 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
615,209 GBP2024-01-01 ~ 2024-12-31
600,872 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
615,209 GBP2024-01-01 ~ 2024-12-31
600,872 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,750 GBP2023-12-31
Property, Plant & Equipment
3,321,531 GBP2024-12-31
3,537,630 GBP2023-12-31
Fixed Assets
3,321,531 GBP2024-12-31
3,541,380 GBP2023-12-31
Total Inventories
1,739,246 GBP2024-12-31
1,794,164 GBP2023-12-31
Debtors
4,912,157 GBP2024-12-31
4,063,828 GBP2023-12-31
Cash at bank and in hand
510,435 GBP2024-12-31
284,790 GBP2023-12-31
Current Assets
7,161,838 GBP2024-12-31
6,142,782 GBP2023-12-31
Creditors
Current
1,242,876 GBP2024-12-31
957,636 GBP2023-12-31
Net Current Assets/Liabilities
5,918,962 GBP2024-12-31
5,185,146 GBP2023-12-31
Total Assets Less Current Liabilities
9,240,493 GBP2024-12-31
8,726,526 GBP2023-12-31
Creditors
Non-current
-1,448,821 GBP2024-12-31
-1,536,063 GBP2023-12-31
Net Assets/Liabilities
7,664,672 GBP2024-12-31
7,049,463 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,663,672 GBP2024-12-31
7,048,463 GBP2023-12-31
6,447,591 GBP2022-12-31
Equity
7,664,672 GBP2024-12-31
7,049,463 GBP2023-12-31
6,448,591 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
615,209 GBP2024-01-01 ~ 2024-12-31
600,872 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,121,007 GBP2024-01-01 ~ 2024-12-31
1,958,119 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
122,199 GBP2024-01-01 ~ 2024-12-31
113,300 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,124 GBP2024-01-01 ~ 2024-12-31
40,054 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,287,330 GBP2024-01-01 ~ 2024-12-31
2,111,473 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1532024-01-01 ~ 2024-12-31
1562023-01-01 ~ 2023-12-31
Director Remuneration
24,750 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
308,916 GBP2024-01-01 ~ 2024-12-31
297,740 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
209,900 GBP2024-01-01 ~ 2024-12-31
28,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
216,098 GBP2024-01-01 ~ 2024-12-31
205,877 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-12-31
21,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,011,251 GBP2024-12-31
1,011,251 GBP2023-12-31
Land and buildings, Short leasehold
4,501,894 GBP2024-12-31
4,495,268 GBP2023-12-31
Furniture and fittings
1,157,030 GBP2024-12-31
2,122,054 GBP2023-12-31
Motor vehicles
50,190 GBP2024-12-31
50,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,720,365 GBP2024-12-31
7,678,763 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,058,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,058,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,930 GBP2024-12-31
39,413 GBP2023-12-31
Land and buildings, Short leasehold
2,592,809 GBP2024-12-31
2,444,887 GBP2023-12-31
Furniture and fittings
711,508 GBP2024-12-31
1,623,447 GBP2023-12-31
Motor vehicles
37,587 GBP2024-12-31
33,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,398,834 GBP2024-12-31
4,141,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,517 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
147,922 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
139,276 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,051,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,051,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
954,321 GBP2024-12-31
971,838 GBP2023-12-31
Land and buildings, Short leasehold
1,909,085 GBP2024-12-31
Furniture and fittings
445,522 GBP2024-12-31
498,607 GBP2023-12-31
Motor vehicles
12,603 GBP2024-12-31
16,804 GBP2023-12-31
Merchandise
1,739,246 GBP2024-12-31
1,794,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,100 GBP2024-12-31
7,734 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,835,737 GBP2024-12-31
2,229,142 GBP2023-12-31
Other Debtors
Current
447,176 GBP2024-12-31
217,360 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,000 GBP2023-12-31
Prepayments/Accrued Income
Current
121,144 GBP2024-12-31
104,592 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,412,157 GBP2024-12-31
Current, Amounts falling due within one year
2,563,828 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
85,564 GBP2024-12-31
83,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
459,089 GBP2024-12-31
420,253 GBP2023-12-31
Amounts owed to group undertakings
Current
26,084 GBP2024-12-31
4,533 GBP2023-12-31
Corporation Tax Payable
Current
209,900 GBP2024-12-31
Other Taxation & Social Security Payable
Current
389,127 GBP2024-12-31
383,472 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,200 GBP2024-12-31
19,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,448,821 GBP2024-12-31
1,536,063 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
83,897 GBP2023-12-31
Non-current, Between one and two years
92,298 GBP2024-12-31
90,500 GBP2023-12-31
Non-current, Between two and five year
254,169 GBP2024-12-31
249,215 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,500 GBP2024-12-31
102,500 GBP2023-12-31
Between one and five year
153,750 GBP2024-12-31
256,250 GBP2023-12-31
All periods
256,250 GBP2024-12-31
358,750 GBP2023-12-31
Bank Borrowings
Secured
1,534,385 GBP2024-12-31
1,619,960 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,000 GBP2024-12-31
141,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
615,209 GBP2024-01-01 ~ 2024-12-31