47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
317,669 GBP2024-09-30
293,018 GBP2023-09-30
Total Inventories
290,053 GBP2024-09-30
301,329 GBP2023-09-30
Debtors
13,653 GBP2024-09-30
7,890 GBP2023-09-30
Cash at bank and in hand
229,894 GBP2024-09-30
313,403 GBP2023-09-30
Current Assets
533,600 GBP2024-09-30
622,622 GBP2023-09-30
Creditors
Current
522,688 GBP2024-09-30
507,846 GBP2023-09-30
Net Current Assets/Liabilities
10,912 GBP2024-09-30
114,776 GBP2023-09-30
Total Assets Less Current Liabilities
328,581 GBP2024-09-30
407,794 GBP2023-09-30
Net Assets/Liabilities
320,509 GBP2024-09-30
397,882 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
319,509 GBP2024-09-30
396,882 GBP2023-09-30
Equity
320,509 GBP2024-09-30
397,882 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
296,195 GBP2024-09-30
296,195 GBP2023-09-30
Plant and equipment
358,733 GBP2024-09-30
341,204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
654,928 GBP2024-09-30
637,399 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-46,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,501 GBP2024-09-30
64,851 GBP2023-09-30
Plant and equipment
267,758 GBP2024-09-30
279,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,259 GBP2024-09-30
344,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,650 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
226,694 GBP2024-09-30
231,344 GBP2023-09-30
Plant and equipment
90,975 GBP2024-09-30
61,674 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305 GBP2024-09-30
840 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,348 GBP2024-09-30
7,050 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,653 GBP2024-09-30
7,890 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,684 GBP2024-09-30
20,206 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,602 GBP2024-09-30
46,148 GBP2023-09-30
Other Creditors
Current
446,402 GBP2024-09-30
441,492 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,072 GBP2024-09-30
9,912 GBP2023-09-30