47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
169,971 GBP2024-06-30
194,628 GBP2023-06-30
Fixed Assets
169,971 GBP2024-06-30
194,628 GBP2023-06-30
Total Inventories
169,889 GBP2024-06-30
193,000 GBP2023-06-30
Debtors
353,780 GBP2024-06-30
307,577 GBP2023-06-30
Cash at bank and in hand
185,420 GBP2024-06-30
131,210 GBP2023-06-30
Current Assets
709,089 GBP2024-06-30
631,787 GBP2023-06-30
Creditors
Current
232,679 GBP2024-06-30
198,824 GBP2023-06-30
Net Current Assets/Liabilities
476,410 GBP2024-06-30
432,963 GBP2023-06-30
Total Assets Less Current Liabilities
646,381 GBP2024-06-30
627,591 GBP2023-06-30
Creditors
Non-current
-16,651 GBP2024-06-30
-26,665 GBP2023-06-30
Net Assets/Liabilities
600,668 GBP2024-06-30
566,459 GBP2023-06-30
Equity
Called up share capital
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Retained earnings (accumulated losses)
200,668 GBP2024-06-30
166,459 GBP2023-06-30
Equity
600,668 GBP2024-06-30
566,459 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
194,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
176,784 GBP2024-06-30
167,220 GBP2023-06-30
Plant and equipment
59,215 GBP2024-06-30
54,812 GBP2023-06-30
Furniture and fittings
61,307 GBP2024-06-30
54,444 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,476 GBP2024-06-30
110,461 GBP2023-06-30
Plant and equipment
47,101 GBP2024-06-30
42,522 GBP2023-06-30
Furniture and fittings
41,744 GBP2024-06-30
39,036 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,015 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,579 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
57,308 GBP2024-06-30
56,759 GBP2023-06-30
Plant and equipment
12,114 GBP2024-06-30
12,290 GBP2023-06-30
Furniture and fittings
19,563 GBP2024-06-30
15,408 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,459 GBP2024-06-30
164,459 GBP2023-06-30
Computers
46,338 GBP2024-06-30
46,338 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
508,103 GBP2024-06-30
487,273 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,434 GBP2024-06-30
61,760 GBP2023-06-30
Computers
42,377 GBP2024-06-30
38,866 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,132 GBP2024-06-30
292,645 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,674 GBP2023-07-01 ~ 2024-06-30
Computers
3,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
77,025 GBP2024-06-30
102,699 GBP2023-06-30
Computers
3,961 GBP2024-06-30
7,472 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,750 GBP2024-06-30
Current, Amounts falling due within one year
41,542 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
341,030 GBP2024-06-30
Current, Amounts falling due within one year
266,035 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
353,780 GBP2024-06-30
Current, Amounts falling due within one year
307,577 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,923 GBP2024-06-30
136,669 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,571 GBP2024-06-30
8,499 GBP2023-06-30
Other Creditors
Current
113,185 GBP2024-06-30
43,656 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,651 GBP2024-06-30
26,665 GBP2023-06-30