47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
312,157 GBP2024-12-31
349,146 GBP2023-12-31
Total Inventories
176,657 GBP2024-12-31
173,885 GBP2023-12-31
Debtors
9,085 GBP2024-12-31
6,631 GBP2023-12-31
Cash at bank and in hand
280,893 GBP2024-12-31
204,659 GBP2023-12-31
Current Assets
466,635 GBP2024-12-31
385,175 GBP2023-12-31
Net Current Assets/Liabilities
234,440 GBP2024-12-31
178,626 GBP2023-12-31
Total Assets Less Current Liabilities
546,597 GBP2024-12-31
527,772 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,222 GBP2024-12-31
-124,874 GBP2023-12-31
Net Assets/Liabilities
477,749 GBP2024-12-31
372,436 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Revaluation reserve
35,343 GBP2024-12-31
42,583 GBP2023-12-31
Retained earnings (accumulated losses)
412,406 GBP2024-12-31
299,853 GBP2023-12-31
Equity
477,749 GBP2024-12-31
372,436 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,705 GBP2024-12-31
534,705 GBP2023-12-31
Other
67,558 GBP2024-12-31
67,558 GBP2023-12-31
Motor vehicles
63,960 GBP2024-12-31
63,960 GBP2023-12-31
Tools/Equipment for furniture and fittings
68,446 GBP2024-12-31
68,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
734,669 GBP2024-12-31
734,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,042 GBP2024-12-31
278,400 GBP2023-12-31
Other
44,583 GBP2024-12-31
40,528 GBP2023-12-31
Motor vehicles
38,307 GBP2024-12-31
29,755 GBP2023-12-31
Tools/Equipment for furniture and fittings
41,580 GBP2024-12-31
36,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,512 GBP2024-12-31
385,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,642 GBP2024-01-01 ~ 2024-12-31
Other
4,055 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,552 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
236,663 GBP2024-12-31
256,305 GBP2023-12-31
Other
22,975 GBP2024-12-31
27,030 GBP2023-12-31
Motor vehicles
25,653 GBP2024-12-31
34,205 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,866 GBP2024-12-31
31,606 GBP2023-12-31
Trade Debtors/Trade Receivables
1,280 GBP2023-12-31
Other Debtors
9,085 GBP2024-12-31
5,351 GBP2023-12-31
Debtors
Current
9,085 GBP2024-12-31
6,631 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
36,420 GBP2023-12-31
Trade Creditors/Trade Payables
67,439 GBP2024-12-31
54,503 GBP2023-12-31
Taxation/Social Security Payable
37,850 GBP2024-12-31
35,178 GBP2023-12-31
Other Creditors
40,794 GBP2024-12-31
47,235 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
41,639 GBP2024-12-31
124,188 GBP2023-12-31
Bank Borrowings
Current
5,474 GBP2024-12-31
27,294 GBP2023-12-31
Total Borrowings
Current
14,600 GBP2024-12-31
36,420 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,126 GBP2024-12-31
9,126 GBP2023-12-31
Bank Borrowings
Non-current
25,918 GBP2024-12-31
99,341 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,721 GBP2024-12-31
24,847 GBP2023-12-31
Total Borrowings
Non-current
41,639 GBP2024-12-31
124,188 GBP2023-12-31