47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
(expand)Tax/Tax Credit on Profit or Loss on Ordinary Activities
553,835 GBP2023-10-01 ~ 2024-09-30
-80,782 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
4,071,713 GBP2023-10-01 ~ 2024-09-30
9,371,084 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
4,071,713 GBP2023-10-01 ~ 2024-09-30
9,371,084 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
3,401,209 GBP2024-09-30
2,929,961 GBP2023-09-30
Property, Plant & Equipment
15,891,955 GBP2024-09-30
15,229,606 GBP2023-09-30
Fixed Assets
19,293,164 GBP2024-09-30
18,159,567 GBP2023-09-30
Total Inventories
18,760,394 GBP2024-09-30
16,569,176 GBP2023-09-30
Debtors
20,653,430 GBP2024-09-30
15,526,957 GBP2023-09-30
Cash at bank and in hand
267,775 GBP2024-09-30
1,174,765 GBP2023-09-30
Current Assets
39,681,599 GBP2024-09-30
33,270,898 GBP2023-09-30
Creditors
Current
43,230,311 GBP2024-09-30
34,831,763 GBP2023-09-30
Net Current Assets/Liabilities
-3,548,712 GBP2024-09-30
-1,560,865 GBP2023-09-30
Total Assets Less Current Liabilities
15,744,452 GBP2024-09-30
16,598,702 GBP2023-09-30
Creditors
Non-current
-1,171,305 GBP2024-09-30
-1,068,178 GBP2023-09-30
Net Assets/Liabilities
13,733,883 GBP2024-09-30
15,122,854 GBP2023-09-30
Equity
Called up share capital
1,509,950 GBP2024-09-30
1,509,950 GBP2023-09-30
1,509,950 GBP2022-09-30
Capital redemption reserve
705,050 GBP2024-09-30
705,050 GBP2023-09-30
705,050 GBP2022-09-30
Retained earnings (accumulated losses)
11,518,883 GBP2024-09-30
12,907,854 GBP2023-09-30
11,827,059 GBP2022-09-30
Equity
13,733,883 GBP2024-09-30
15,122,854 GBP2023-09-30
14,042,059 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,460,684 GBP2023-10-01 ~ 2024-09-30
-8,290,289 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-5,460,684 GBP2023-10-01 ~ 2024-09-30
-8,290,289 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,071,713 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
21,059,325 GBP2023-10-01 ~ 2024-09-30
20,547,235 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,560,558 GBP2023-10-01 ~ 2024-09-30
1,553,322 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
625,915 GBP2023-10-01 ~ 2024-09-30
347,232 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
23,245,798 GBP2023-10-01 ~ 2024-09-30
22,447,789 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12082023-10-01 ~ 2024-09-30
11942022-10-01 ~ 2023-09-30
Director Remuneration
382,514 GBP2023-10-01 ~ 2024-09-30
479,686 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,800,878 GBP2023-10-01 ~ 2024-09-30
3,777,851 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
42,105 GBP2023-10-01 ~ 2024-09-30
40,100 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
232,869 GBP2023-10-01 ~ 2024-09-30
1,610,445 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,156,387 GBP2023-10-01 ~ 2024-09-30
2,043,866 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
5,460,684 GBP2023-10-01 ~ 2024-09-30
8,290,289 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,385,237 GBP2024-09-30
1,385,237 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
489,730 GBP2024-09-30
221,741 GBP2023-09-30
Development expenditure
586,175 GBP2024-09-30
586,175 GBP2023-09-30
Computer software
4,896,913 GBP2024-09-30
3,668,918 GBP2023-09-30
Intangible Assets - Gross Cost
7,358,055 GBP2024-09-30
5,862,071 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,385,237 GBP2024-09-30
1,385,237 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
166,740 GBP2024-09-30
72,004 GBP2023-09-30
Development expenditure
333,944 GBP2024-09-30
256,919 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,956,846 GBP2024-09-30
2,932,110 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
94,736 GBP2023-10-01 ~ 2024-09-30
Development expenditure
77,025 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,024,736 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
322,990 GBP2024-09-30
149,737 GBP2023-09-30
Development expenditure
252,231 GBP2024-09-30
329,256 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,298,584 GBP2024-09-30
3,901,528 GBP2023-09-30
Furniture and fittings
41,377,322 GBP2024-09-30
36,392,438 GBP2023-09-30
Motor vehicles
717,338 GBP2024-09-30
582,260 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,393,244 GBP2024-09-30
40,876,226 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,209,208 GBP2024-09-30
2,699,288 GBP2023-09-30
Furniture and fittings
26,810,441 GBP2024-09-30
22,514,565 GBP2023-09-30
Motor vehicles
481,640 GBP2024-09-30
432,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,501,289 GBP2024-09-30
25,646,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509,920 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,295,876 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
48,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,854,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,089,376 GBP2024-09-30
1,202,240 GBP2023-09-30
Furniture and fittings
14,566,881 GBP2024-09-30
13,877,873 GBP2023-09-30
Motor vehicles
235,698 GBP2024-09-30
149,493 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,313,494 GBP2024-09-30
841,775 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
420,380 GBP2024-09-30
294,895 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
203,431 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
125,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
532,996 GBP2024-09-30
317,113 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
195,204 GBP2024-09-30
148,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
220,892 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
46,489 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
1,053,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
780,498 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
225,176 GBP2024-09-30
146,180 GBP2023-09-30
Under hire purchased contracts or finance leases
3,732,588 GBP2024-09-30
3,197,261 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
524,662 GBP2023-09-30
Merchandise
17,743,585 GBP2024-09-30
16,199,159 GBP2023-09-30
Raw Materials
1,016,809 GBP2024-09-30
370,017 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
441,212 GBP2024-09-30
338,995 GBP2023-09-30
Other Debtors
Current
515,155 GBP2024-09-30
660,044 GBP2023-09-30
Prepayments/Accrued Income
Current
2,835,224 GBP2024-09-30
2,504,608 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,651,980 GBP2024-09-30
Current, Amounts falling due within one year
15,526,957 GBP2023-09-30
Other Debtors
Non-current
1,450 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,381,441 GBP2024-09-30
1,701,163 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,009,666 GBP2024-09-30
8,495,608 GBP2023-09-30
Amounts owed to group undertakings
Current
25,559,225 GBP2024-09-30
14,626,063 GBP2023-09-30
Corporation Tax Payable
Current
-36,612 GBP2024-09-30
1,740,993 GBP2023-09-30
Other Taxation & Social Security Payable
Current
329,345 GBP2024-09-30
353,535 GBP2023-09-30
Other Creditors
Current
2,360,405 GBP2024-09-30
688,227 GBP2023-09-30
Accrued Liabilities
Current
2,328,562 GBP2024-09-30
2,124,899 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,171,305 GBP2024-09-30
1,068,178 GBP2023-09-30
Between one and five year, hire purchase agreements
1,171,305 GBP2024-09-30
hire purchase agreements
2,552,746 GBP2024-09-30
2,769,341 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,417,257 GBP2024-09-30
6,529,077 GBP2023-09-30
Between one and five year
24,586,644 GBP2024-09-30
22,430,883 GBP2023-09-30
More than five year
19,647,705 GBP2024-09-30
19,160,157 GBP2023-09-30
All periods
51,651,606 GBP2024-09-30
48,120,117 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
589,264 GBP2024-09-30
157,670 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,509,500 shares2024-09-30
Class 2 ordinary share
450 shares2024-09-30