47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
325,579 GBP2024-05-31
343,962 GBP2023-05-31
Total Inventories
92,198 GBP2024-05-31
90,187 GBP2023-05-31
Debtors
92,820 GBP2024-05-31
45,213 GBP2023-05-31
Cash at bank and in hand
59,318 GBP2024-05-31
47,098 GBP2023-05-31
Current Assets
244,336 GBP2024-05-31
182,498 GBP2023-05-31
Net Current Assets/Liabilities
-52,438 GBP2024-05-31
1,505 GBP2023-05-31
Total Assets Less Current Liabilities
273,141 GBP2024-05-31
345,467 GBP2023-05-31
Net Assets/Liabilities
191,203 GBP2024-05-31
186,577 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
10,680 GBP2024-05-31
6,054 GBP2023-05-31
Equity
191,203 GBP2024-05-31
186,577 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Improvements to leasehold property
38,995 GBP2024-05-31
38,995 GBP2023-05-31
Plant and equipment
83,663 GBP2024-05-31
92,180 GBP2023-05-31
Motor vehicles
126,160 GBP2024-05-31
126,160 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
498,818 GBP2024-05-31
507,335 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,133 GBP2024-05-31
19,212 GBP2023-05-31
Plant and equipment
62,248 GBP2024-05-31
66,403 GBP2023-05-31
Motor vehicles
89,858 GBP2024-05-31
77,758 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,239 GBP2024-05-31
163,373 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,921 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,138 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Improvements to leasehold property
17,862 GBP2024-05-31
19,783 GBP2023-05-31
Plant and equipment
21,415 GBP2024-05-31
25,777 GBP2023-05-31
Motor vehicles
36,302 GBP2024-05-31
48,402 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,398 GBP2024-05-31
2,453 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
87,422 GBP2024-05-31
42,760 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
92,820 GBP2024-05-31
45,213 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,685 GBP2024-05-31
44,734 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
22,720 GBP2024-05-31
11,385 GBP2023-05-31
Trade Creditors/Trade Payables
Current
165,106 GBP2024-05-31
90,785 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,490 GBP2024-05-31
18,977 GBP2023-05-31
Other Creditors
Current
26,773 GBP2024-05-31
15,112 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,998 GBP2024-05-31
81,302 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,816 GBP2024-05-31
28,537 GBP2023-05-31