47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
131,319 GBP2023-12-31
119,217 GBP2022-12-31
Debtors
298,379 GBP2023-12-31
140,026 GBP2022-12-31
Cash at bank and in hand
1,869,179 GBP2023-12-31
1,963,786 GBP2022-12-31
Current Assets
3,182,615 GBP2023-12-31
3,273,138 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-907,446 GBP2023-12-31
-1,172,661 GBP2022-12-31
Net Current Assets/Liabilities
2,275,169 GBP2023-12-31
2,100,477 GBP2022-12-31
Total Assets Less Current Liabilities
2,406,488 GBP2023-12-31
2,219,694 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-25,385 GBP2022-12-31
Net Assets/Liabilities
2,406,488 GBP2023-12-31
2,194,309 GBP2022-12-31
Equity
Called up share capital
20,020 GBP2023-12-31
20,020 GBP2022-12-31
Retained earnings (accumulated losses)
2,386,468 GBP2023-12-31
2,174,289 GBP2022-12-31
Equity
2,406,488 GBP2023-12-31
2,194,309 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
383,134 GBP2023-12-31
383,134 GBP2022-12-31
Plant and equipment
60,629 GBP2023-12-31
60,629 GBP2022-12-31
Furniture and fittings
382,212 GBP2023-12-31
330,334 GBP2022-12-31
Computers
70,430 GBP2023-12-31
49,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
896,405 GBP2023-12-31
823,839 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-13,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
383,134 GBP2023-12-31
383,134 GBP2022-12-31
Plant and equipment
54,845 GBP2023-12-31
36,933 GBP2022-12-31
Furniture and fittings
278,568 GBP2023-12-31
244,020 GBP2022-12-31
Computers
48,539 GBP2023-12-31
40,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,086 GBP2023-12-31
704,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,912 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,548 GBP2023-01-01 ~ 2023-12-31
Computers
21,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-13,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
5,784 GBP2023-12-31
23,696 GBP2022-12-31
Furniture and fittings
103,644 GBP2023-12-31
86,314 GBP2022-12-31
Computers
21,891 GBP2023-12-31
9,207 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
144,043 GBP2023-12-31
221 GBP2022-12-31
Other Debtors
Amounts falling due within one year
154,336 GBP2023-12-31
139,805 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
298,379 GBP2023-12-31
140,026 GBP2022-12-31
Trade Creditors/Trade Payables
Current
430,885 GBP2023-12-31
755,665 GBP2022-12-31
Corporation Tax Payable
Current
138,112 GBP2023-12-31
98,860 GBP2022-12-31
Other Taxation & Social Security Payable
Current
240,109 GBP2023-12-31
226,759 GBP2022-12-31
Other Creditors
Current
98,340 GBP2023-12-31
91,377 GBP2022-12-31
Creditors
Current
907,446 GBP2023-12-31
1,172,661 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
25,385 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,385 GBP2023-12-31
8,413 GBP2022-12-31
Minimum gross finance lease payments owing
25,385 GBP2023-12-31
33,798 GBP2022-12-31
Equity
Called up share capital
20,020 GBP2023-12-31
20,020 GBP2022-12-31