47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
426,924 GBP2025-05-31
325,579 GBP2024-05-31
Total Inventories
94,620 GBP2025-05-31
92,198 GBP2024-05-31
Debtors
122,263 GBP2025-05-31
92,820 GBP2024-05-31
Cash at bank and in hand
50,270 GBP2025-05-31
59,318 GBP2024-05-31
Current Assets
267,153 GBP2025-05-31
244,336 GBP2024-05-31
Net Current Assets/Liabilities
-53,634 GBP2025-05-31
-52,438 GBP2024-05-31
Total Assets Less Current Liabilities
373,290 GBP2025-05-31
273,141 GBP2024-05-31
Net Assets/Liabilities
262,651 GBP2025-05-31
191,203 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
10,242 GBP2025-05-31
10,680 GBP2024-05-31
Equity
262,651 GBP2025-05-31
191,203 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,000 GBP2025-05-31
250,000 GBP2024-05-31
Improvements to leasehold property
38,995 GBP2025-05-31
38,995 GBP2024-05-31
Plant and equipment
41,547 GBP2025-05-31
83,663 GBP2024-05-31
Motor vehicles
132,405 GBP2025-05-31
126,160 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
572,947 GBP2025-05-31
498,818 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,570 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-18,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-61,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
110,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
110,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,033 GBP2025-05-31
21,133 GBP2024-05-31
Plant and equipment
30,108 GBP2025-05-31
62,248 GBP2024-05-31
Motor vehicles
90,882 GBP2025-05-31
89,858 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,023 GBP2025-05-31
173,239 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,900 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,677 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,841 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,817 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
360,000 GBP2025-05-31
250,000 GBP2024-05-31
Improvements to leasehold property
13,962 GBP2025-05-31
17,862 GBP2024-05-31
Plant and equipment
11,439 GBP2025-05-31
21,415 GBP2024-05-31
Motor vehicles
41,523 GBP2025-05-31
36,302 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,602 GBP2025-05-31
Amounts falling due within one year, Current
5,398 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
116,661 GBP2025-05-31
Amounts falling due within one year, Current
87,422 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
122,263 GBP2025-05-31
Amounts falling due within one year, Current
92,820 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
23,623 GBP2025-05-31
50,685 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,160 GBP2025-05-31
22,720 GBP2024-05-31
Trade Creditors/Trade Payables
Current
166,750 GBP2025-05-31
165,106 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,975 GBP2025-05-31
31,490 GBP2024-05-31
Other Creditors
Current
61,279 GBP2025-05-31
26,773 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,423 GBP2025-05-31
29,998 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,177 GBP2025-05-31
5,816 GBP2024-05-31