47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
(expand)Operating Profit/Loss
9,486,174 GBP2022-10-01 ~ 2023-09-30
8,721,326 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
195,872 GBP2022-10-01 ~ 2023-09-30
218,939 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
9,290,302 GBP2022-10-01 ~ 2023-09-30
8,502,387 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-80,782 GBP2022-10-01 ~ 2023-09-30
2,548,943 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
9,371,084 GBP2022-10-01 ~ 2023-09-30
5,953,444 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
9,371,084 GBP2022-10-01 ~ 2023-09-30
5,953,444 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
2,929,961 GBP2023-09-30
2,690,326 GBP2022-09-30
Property, Plant & Equipment
15,229,606 GBP2023-09-30
14,504,299 GBP2022-09-30
Fixed Assets
18,159,567 GBP2023-09-30
17,194,625 GBP2022-09-30
Total Inventories
16,569,176 GBP2023-09-30
16,378,294 GBP2022-09-30
Debtors
15,526,957 GBP2023-09-30
14,955,808 GBP2022-09-30
Cash at bank and in hand
1,174,765 GBP2023-09-30
689,260 GBP2022-09-30
Current Assets
33,270,898 GBP2023-09-30
32,023,362 GBP2022-09-30
Creditors
Current
34,831,763 GBP2023-09-30
31,036,240 GBP2022-09-30
Net Current Assets/Liabilities
-1,560,865 GBP2023-09-30
987,122 GBP2022-09-30
Total Assets Less Current Liabilities
16,598,702 GBP2023-09-30
18,181,747 GBP2022-09-30
Creditors
Non-current
-1,068,178 GBP2023-09-30
-1,851,505 GBP2022-09-30
Net Assets/Liabilities
15,122,854 GBP2023-09-30
14,042,059 GBP2022-09-30
Equity
Called up share capital
1,509,950 GBP2023-09-30
1,509,950 GBP2022-09-30
1,510,000 GBP2021-09-30
Capital redemption reserve
705,050 GBP2023-09-30
705,050 GBP2022-09-30
705,000 GBP2021-09-30
Retained earnings (accumulated losses)
12,907,854 GBP2023-09-30
11,827,059 GBP2022-09-30
8,805,730 GBP2021-09-30
Equity
15,122,854 GBP2023-09-30
14,042,059 GBP2022-09-30
11,020,730 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-8,290,289 GBP2022-10-01 ~ 2023-09-30
-2,932,115 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-8,290,289 GBP2022-10-01 ~ 2023-09-30
-2,932,115 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,371,084 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
20,547,235 GBP2022-10-01 ~ 2023-09-30
19,119,198 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
1,553,322 GBP2022-10-01 ~ 2023-09-30
1,499,297 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
347,232 GBP2022-10-01 ~ 2023-09-30
306,687 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
22,447,789 GBP2022-10-01 ~ 2023-09-30
20,925,182 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
11942022-10-01 ~ 2023-09-30
11302021-10-01 ~ 2022-09-30
Director Remuneration
479,686 GBP2022-10-01 ~ 2023-09-30
437,810 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,777,851 GBP2022-10-01 ~ 2023-09-30
2,763,595 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
40,100 GBP2022-10-01 ~ 2023-09-30
35,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
1,610,445 GBP2022-10-01 ~ 2023-09-30
587,848 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
2,043,866 GBP2022-10-01 ~ 2023-09-30
1,615,454 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,385,237 GBP2023-09-30
1,385,237 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
221,741 GBP2023-09-30
115,846 GBP2022-09-30
Development expenditure
586,175 GBP2023-09-30
586,175 GBP2022-09-30
Computer software
3,668,918 GBP2023-09-30
2,690,868 GBP2022-09-30
Intangible Assets - Gross Cost
5,862,071 GBP2023-09-30
4,778,126 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,385,237 GBP2023-09-30
1,385,237 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
72,004 GBP2023-09-30
10,409 GBP2022-09-30
Development expenditure
256,919 GBP2023-09-30
179,893 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,932,110 GBP2023-09-30
2,087,800 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
61,595 GBP2022-10-01 ~ 2023-09-30
Development expenditure
77,026 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
844,310 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
149,737 GBP2023-09-30
105,437 GBP2022-09-30
Development expenditure
329,256 GBP2023-09-30
406,282 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,901,528 GBP2023-09-30
3,248,060 GBP2022-09-30
Furniture and fittings
36,392,438 GBP2023-09-30
31,658,638 GBP2022-09-30
Motor vehicles
582,260 GBP2023-09-30
570,189 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,876,226 GBP2023-09-30
35,476,887 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-68,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,699,288 GBP2023-09-30
2,244,548 GBP2022-09-30
Furniture and fittings
22,514,565 GBP2023-09-30
18,267,452 GBP2022-09-30
Motor vehicles
432,767 GBP2023-09-30
460,588 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,646,620 GBP2023-09-30
20,972,588 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454,740 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,247,113 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
40,837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,742,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,202,240 GBP2023-09-30
1,003,512 GBP2022-09-30
Furniture and fittings
13,877,873 GBP2023-09-30
13,391,186 GBP2022-09-30
Motor vehicles
149,493 GBP2023-09-30
109,601 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
841,775 GBP2023-09-30
568,350 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
317,113 GBP2023-09-30
166,481 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
179,573 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
38,755 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
964,839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
524,662 GBP2023-09-30
401,869 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
146,180 GBP2023-09-30
104,206 GBP2022-09-30
Under hire purchased contracts or finance leases
3,197,261 GBP2023-09-30
3,554,844 GBP2022-09-30
Merchandise
16,199,159 GBP2023-09-30
15,995,740 GBP2022-09-30
Raw Materials
370,017 GBP2023-09-30
382,554 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
338,995 GBP2023-09-30
206,156 GBP2022-09-30
Other Debtors
Current
660,044 GBP2023-09-30
821,408 GBP2022-09-30
Prepayments/Accrued Income
Current
2,504,608 GBP2023-09-30
2,240,880 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
15,526,957 GBP2023-09-30
14,929,208 GBP2022-09-30
Other Debtors
Non-current
26,600 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,701,163 GBP2023-09-30
2,259,766 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,495,608 GBP2023-09-30
7,939,951 GBP2022-09-30
Amounts owed to group undertakings
Current
14,626,063 GBP2023-09-30
9,418,886 GBP2022-09-30
Corporation Tax Payable
Current
1,740,993 GBP2023-09-30
2,686,039 GBP2022-09-30
Other Taxation & Social Security Payable
Current
353,535 GBP2023-09-30
694,117 GBP2022-09-30
Other Creditors
Current
688,227 GBP2023-09-30
672,991 GBP2022-09-30
Accrued Liabilities
Current
2,124,899 GBP2023-09-30
1,998,574 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,068,178 GBP2023-09-30
1,851,505 GBP2022-09-30
Between one and five year, hire purchase agreements
1,068,178 GBP2023-09-30
hire purchase agreements
2,769,341 GBP2023-09-30
4,111,271 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,529,077 GBP2023-09-30
6,278,228 GBP2022-09-30
Between one and five year
22,430,883 GBP2023-09-30
17,778,809 GBP2022-09-30
More than five year
19,160,157 GBP2023-09-30
12,819,992 GBP2022-09-30
All periods
48,120,117 GBP2023-09-30
36,877,029 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157,670 GBP2023-09-30
1,979,445 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,509,500 shares2023-09-30
Class 2 ordinary share
450 shares2023-09-30