47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
253,992 GBP2023-12-31
173,422 GBP2022-12-31
Debtors
159,121 GBP2023-12-31
45,509 GBP2022-12-31
Cash at bank and in hand
908,423 GBP2023-12-31
1,204,562 GBP2022-12-31
Current Assets
1,921,381 GBP2023-12-31
2,257,486 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-686,280 GBP2023-12-31
-470,692 GBP2022-12-31
Net Current Assets/Liabilities
1,235,101 GBP2023-12-31
1,786,794 GBP2022-12-31
Total Assets Less Current Liabilities
1,489,093 GBP2023-12-31
1,960,216 GBP2022-12-31
Net Assets/Liabilities
1,426,963 GBP2023-12-31
1,918,664 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,426,863 GBP2023-12-31
1,918,564 GBP2022-12-31
Equity
1,426,963 GBP2023-12-31
1,918,664 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,964 GBP2023-12-31
331,323 GBP2022-12-31
Furniture and fittings
509,933 GBP2023-12-31
443,179 GBP2022-12-31
Motor vehicles
250,579 GBP2023-12-31
191,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,080,476 GBP2023-12-31
965,609 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,183 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-49,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,044 GBP2023-12-31
254,955 GBP2022-12-31
Furniture and fittings
442,313 GBP2023-12-31
412,803 GBP2022-12-31
Motor vehicles
154,127 GBP2023-12-31
124,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,484 GBP2023-12-31
792,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,272 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,510 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,183 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
89,920 GBP2023-12-31
76,368 GBP2022-12-31
Furniture and fittings
67,620 GBP2023-12-31
30,376 GBP2022-12-31
Motor vehicles
96,452 GBP2023-12-31
66,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,053 GBP2023-12-31
21,521 GBP2022-12-31
Other Debtors
Amounts falling due within one year
143,068 GBP2023-12-31
23,988 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
159,121 GBP2023-12-31
45,509 GBP2022-12-31
Trade Creditors/Trade Payables
Current
264,027 GBP2023-12-31
137,735 GBP2022-12-31
Amounts owed to group undertakings
Current
200,792 GBP2023-12-31
89,285 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,358 GBP2023-12-31
79,620 GBP2022-12-31
Other Creditors
Current
124,103 GBP2023-12-31
164,052 GBP2022-12-31
Creditors
Current
686,280 GBP2023-12-31
470,692 GBP2022-12-31