47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
194,628 GBP2023-06-30
154,337 GBP2022-06-30
Fixed Assets
194,628 GBP2023-06-30
154,337 GBP2022-06-30
Total Inventories
193,000 GBP2023-06-30
208,993 GBP2022-06-30
Debtors
307,577 GBP2023-06-30
313,762 GBP2022-06-30
Cash at bank and in hand
131,210 GBP2023-06-30
184,841 GBP2022-06-30
Current Assets
631,787 GBP2023-06-30
707,596 GBP2022-06-30
Creditors
Current
198,824 GBP2023-06-30
260,551 GBP2022-06-30
Net Current Assets/Liabilities
432,963 GBP2023-06-30
447,045 GBP2022-06-30
Total Assets Less Current Liabilities
627,591 GBP2023-06-30
601,382 GBP2022-06-30
Creditors
Non-current
-26,665 GBP2023-06-30
-46,269 GBP2022-06-30
Net Assets/Liabilities
566,459 GBP2023-06-30
555,113 GBP2022-06-30
Equity
Called up share capital
400,000 GBP2023-06-30
400,000 GBP2022-06-30
Retained earnings (accumulated losses)
166,459 GBP2023-06-30
155,113 GBP2022-06-30
Equity
566,459 GBP2023-06-30
555,113 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
194,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,220 GBP2023-06-30
157,838 GBP2022-06-30
Plant and equipment
54,812 GBP2023-06-30
51,127 GBP2022-06-30
Furniture and fittings
54,444 GBP2023-06-30
50,244 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,461 GBP2023-06-30
101,925 GBP2022-06-30
Plant and equipment
42,522 GBP2023-06-30
37,790 GBP2022-06-30
Furniture and fittings
39,036 GBP2023-06-30
37,015 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,536 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,732 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,021 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
56,759 GBP2023-06-30
55,913 GBP2022-06-30
Plant and equipment
12,290 GBP2023-06-30
13,337 GBP2022-06-30
Furniture and fittings
15,408 GBP2023-06-30
13,229 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,459 GBP2023-06-30
110,106 GBP2022-06-30
Computers
46,338 GBP2023-06-30
45,885 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
487,273 GBP2023-06-30
415,200 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-21,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,760 GBP2023-06-30
48,778 GBP2022-06-30
Computers
38,866 GBP2023-06-30
35,355 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,645 GBP2023-06-30
260,863 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,233 GBP2022-07-01 ~ 2023-06-30
Computers
3,511 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,033 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
102,699 GBP2023-06-30
61,328 GBP2022-06-30
Computers
7,472 GBP2023-06-30
10,530 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,542 GBP2023-06-30
18,371 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
266,035 GBP2023-06-30
45,391 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
307,577 GBP2023-06-30
63,762 GBP2022-06-30
Other Debtors
Amounts falling due after one year, Non-current
250,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
136,669 GBP2023-06-30
165,675 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,499 GBP2023-06-30
3,733 GBP2022-06-30
Other Creditors
Current
43,656 GBP2023-06-30
91,143 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
26,665 GBP2023-06-30
46,269 GBP2022-06-30