47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
4,500 GBP2024-05-31
5,250 GBP2023-05-31
Property, Plant & Equipment
4,693 GBP2024-05-31
5,121 GBP2023-05-31
Fixed Assets
9,193 GBP2024-05-31
10,371 GBP2023-05-31
Total Inventories
201,293 GBP2024-05-31
232,089 GBP2023-05-31
Debtors
3,280 GBP2024-05-31
4,130 GBP2023-05-31
Cash at bank and in hand
5,598 GBP2024-05-31
15,906 GBP2023-05-31
Current Assets
210,171 GBP2024-05-31
252,125 GBP2023-05-31
Creditors
Current
189,117 GBP2024-05-31
182,662 GBP2023-05-31
Net Current Assets/Liabilities
21,054 GBP2024-05-31
69,463 GBP2023-05-31
Total Assets Less Current Liabilities
30,247 GBP2024-05-31
79,834 GBP2023-05-31
Creditors
Non-current
-10,368 GBP2024-05-31
-25,232 GBP2023-05-31
Net Assets/Liabilities
18,987 GBP2024-05-31
53,629 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
18,967 GBP2024-05-31
53,609 GBP2023-05-31
Equity
18,987 GBP2024-05-31
53,629 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-05-31
9,750 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
4,500 GBP2024-05-31
5,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,303 GBP2024-05-31
42,591 GBP2023-05-31
Furniture and fittings
69,705 GBP2024-05-31
69,705 GBP2023-05-31
Motor vehicles
8,150 GBP2024-05-31
8,150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
123,158 GBP2024-05-31
120,446 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,069 GBP2024-05-31
40,136 GBP2023-05-31
Furniture and fittings
68,246 GBP2024-05-31
67,039 GBP2023-05-31
Motor vehicles
8,150 GBP2024-05-31
8,150 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,465 GBP2024-05-31
115,325 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,933 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,234 GBP2024-05-31
2,455 GBP2023-05-31
Furniture and fittings
1,459 GBP2024-05-31
2,666 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
230 GBP2024-05-31
2,852 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,722 GBP2024-05-31
Prepayments
Current
1,328 GBP2024-05-31
1,278 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,280 GBP2024-05-31
4,130 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
32,124 GBP2024-05-31
16,582 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,798 GBP2024-05-31
42,168 GBP2023-05-31
Corporation Tax Payable
Current
1,748 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,807 GBP2024-05-31
20,416 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
113,476 GBP2024-05-31
98,836 GBP2023-05-31
Accrued Liabilities
Current
2,912 GBP2024-05-31
2,912 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,368 GBP2024-05-31
25,232 GBP2023-05-31
Bank Overdrafts
Secured
17,205 GBP2024-05-31
Total Borrowings
Secured
37,820 GBP2024-05-31
30,554 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-05-31