47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
183,640 GBP2025-06-30
169,971 GBP2024-06-30
Fixed Assets
183,640 GBP2025-06-30
169,971 GBP2024-06-30
Total Inventories
195,024 GBP2025-06-30
169,889 GBP2024-06-30
Debtors
343,556 GBP2025-06-30
353,780 GBP2024-06-30
Cash at bank and in hand
120,017 GBP2025-06-30
185,420 GBP2024-06-30
Current Assets
658,597 GBP2025-06-30
709,089 GBP2024-06-30
Creditors
Current
185,654 GBP2025-06-30
232,679 GBP2024-06-30
Net Current Assets/Liabilities
472,943 GBP2025-06-30
476,410 GBP2024-06-30
Total Assets Less Current Liabilities
656,583 GBP2025-06-30
646,381 GBP2024-06-30
Creditors
Non-current
-6,639 GBP2025-06-30
-16,651 GBP2024-06-30
Net Assets/Liabilities
618,657 GBP2025-06-30
600,668 GBP2024-06-30
Equity
Called up share capital
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Retained earnings (accumulated losses)
218,657 GBP2025-06-30
200,668 GBP2024-06-30
Equity
618,657 GBP2025-06-30
600,668 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
194,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
203,970 GBP2025-06-30
176,784 GBP2024-06-30
Plant and equipment
72,324 GBP2025-06-30
59,215 GBP2024-06-30
Furniture and fittings
78,747 GBP2025-06-30
61,307 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,850 GBP2025-06-30
119,476 GBP2024-06-30
Plant and equipment
54,038 GBP2025-06-30
47,101 GBP2024-06-30
Furniture and fittings
46,115 GBP2025-06-30
41,744 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,374 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,937 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
74,120 GBP2025-06-30
57,308 GBP2024-06-30
Plant and equipment
18,286 GBP2025-06-30
12,114 GBP2024-06-30
Furniture and fittings
32,632 GBP2025-06-30
19,563 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,459 GBP2025-06-30
164,459 GBP2024-06-30
Computers
46,338 GBP2025-06-30
46,338 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
565,838 GBP2025-06-30
508,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,690 GBP2025-06-30
87,434 GBP2024-06-30
Computers
45,505 GBP2025-06-30
42,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,198 GBP2025-06-30
338,132 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,256 GBP2024-07-01 ~ 2025-06-30
Computers
3,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
57,769 GBP2025-06-30
77,025 GBP2024-06-30
Computers
833 GBP2025-06-30
3,961 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,797 GBP2025-06-30
12,750 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
332,759 GBP2025-06-30
341,030 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
343,556 GBP2025-06-30
353,780 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
114,176 GBP2025-06-30
74,924 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,354 GBP2025-06-30
34,571 GBP2024-06-30
Other Creditors
Current
44,124 GBP2025-06-30
113,184 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,639 GBP2025-06-30
16,651 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2025-06-30
Between one and five year
8,250 GBP2025-06-30
All periods
41,250 GBP2025-06-30