47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,848,546 GBP2024-12-31
1,860,439 GBP2023-12-31
Fixed Assets
1,848,546 GBP2024-12-31
1,860,439 GBP2023-12-31
Total Inventories
529,951 GBP2024-12-31
505,667 GBP2023-12-31
Debtors
196,607 GBP2024-12-31
225,241 GBP2023-12-31
Cash at bank and in hand
1,062,881 GBP2024-12-31
867,151 GBP2023-12-31
Current Assets
1,789,439 GBP2024-12-31
1,598,059 GBP2023-12-31
Creditors
Current
273,527 GBP2024-12-31
232,885 GBP2023-12-31
Net Current Assets/Liabilities
1,515,912 GBP2024-12-31
1,365,174 GBP2023-12-31
Total Assets Less Current Liabilities
3,364,458 GBP2024-12-31
3,225,613 GBP2023-12-31
Net Assets/Liabilities
3,311,491 GBP2024-12-31
3,177,870 GBP2023-12-31
Equity
Called up share capital
127,001 GBP2024-12-31
127,001 GBP2023-12-31
Capital redemption reserve
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,170,490 GBP2024-12-31
3,036,869 GBP2023-12-31
Equity
3,311,491 GBP2024-12-31
3,177,870 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,123,436 GBP2024-12-31
2,116,405 GBP2023-12-31
Furniture and fittings
532,157 GBP2024-12-31
533,638 GBP2023-12-31
Motor vehicles
189,518 GBP2024-12-31
129,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,845,111 GBP2024-12-31
2,779,988 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,564 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
494,987 GBP2024-12-31
461,754 GBP2023-12-31
Furniture and fittings
381,218 GBP2024-12-31
351,802 GBP2023-12-31
Motor vehicles
120,360 GBP2024-12-31
105,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,565 GBP2024-12-31
919,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,735 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,628,449 GBP2024-12-31
1,654,651 GBP2023-12-31
Furniture and fittings
150,939 GBP2024-12-31
181,836 GBP2023-12-31
Motor vehicles
69,158 GBP2024-12-31
23,952 GBP2023-12-31
Merchandise
529,951 GBP2024-12-31
505,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,268 GBP2024-12-31
Current, Amounts falling due within one year
21,942 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
175,339 GBP2024-12-31
Current, Amounts falling due within one year
203,299 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
196,607 GBP2024-12-31
Current, Amounts falling due within one year
225,241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,260 GBP2024-12-31
87,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,061 GBP2024-12-31
117,936 GBP2023-12-31
Other Creditors
Current
27,206 GBP2024-12-31
27,178 GBP2023-12-31