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
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
171,111 GBP2024-12-31
131,319 GBP2023-12-31
Total Inventories
802,569 GBP2024-12-31
1,015,057 GBP2023-12-31
Debtors
438,657 GBP2024-12-31
298,379 GBP2023-12-31
Cash at bank and in hand
1,550,842 GBP2024-12-31
1,869,179 GBP2023-12-31
Current Assets
2,792,068 GBP2024-12-31
3,182,615 GBP2023-12-31
Net Current Assets/Liabilities
2,178,396 GBP2024-12-31
2,275,169 GBP2023-12-31
Total Assets Less Current Liabilities
2,349,507 GBP2024-12-31
2,406,488 GBP2023-12-31
Equity
Called up share capital
20,020 GBP2024-12-31
20,020 GBP2023-12-31
Retained earnings (accumulated losses)
2,329,487 GBP2024-12-31
2,386,468 GBP2023-12-31
Equity
2,349,507 GBP2024-12-31
2,406,488 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,629 GBP2024-12-31
60,629 GBP2023-12-31
Furniture and fittings
478,148 GBP2024-12-31
382,212 GBP2023-12-31
Computers
78,979 GBP2024-12-31
70,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,000,890 GBP2024-12-31
896,405 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-11,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,558 GBP2024-12-31
54,845 GBP2023-12-31
Furniture and fittings
328,463 GBP2024-12-31
278,568 GBP2023-12-31
Computers
58,624 GBP2024-12-31
48,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,779 GBP2024-12-31
765,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,713 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
49,895 GBP2024-01-01 ~ 2024-12-31
Computers
20,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,071 GBP2024-12-31
5,784 GBP2023-12-31
Furniture and fittings
149,685 GBP2024-12-31
103,644 GBP2023-12-31
Computers
20,355 GBP2024-12-31
21,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
370,099 GBP2024-12-31
144,043 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
68,558 GBP2024-12-31
154,336 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
438,657 GBP2024-12-31
298,379 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
290,463 GBP2024-12-31
430,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
287,664 GBP2024-12-31
378,221 GBP2023-12-31
Other Creditors
Current
35,545 GBP2024-12-31
72,955 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31