47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Class 4 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
628,183 GBP2025-01-31
617,574 GBP2024-01-31
Total Inventories
384,393 GBP2025-01-31
305,780 GBP2024-01-31
Debtors
30,323 GBP2025-01-31
65,750 GBP2024-01-31
Cash at bank and in hand
165,885 GBP2025-01-31
355,667 GBP2024-01-31
Current Assets
580,601 GBP2025-01-31
727,197 GBP2024-01-31
Creditors
Current
933,283 GBP2025-01-31
765,281 GBP2024-01-31
Net Current Assets/Liabilities
-352,682 GBP2025-01-31
-38,084 GBP2024-01-31
Total Assets Less Current Liabilities
275,501 GBP2025-01-31
579,490 GBP2024-01-31
Net Assets/Liabilities
150,035 GBP2025-01-31
395,324 GBP2024-01-31
Equity
Called up share capital
110,040 GBP2025-01-31
110,040 GBP2024-01-31
Revaluation reserve
61,568 GBP2025-01-31
62,824 GBP2024-01-31
Retained earnings (accumulated losses)
-21,573 GBP2025-01-31
222,460 GBP2024-01-31
Equity
150,035 GBP2025-01-31
395,324 GBP2024-01-31
Average Number of Employees
632024-02-01 ~ 2025-01-31
632023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,893 GBP2025-01-31
208,893 GBP2024-01-31
Furniture and fittings
474,571 GBP2025-01-31
400,044 GBP2024-01-31
Computers
41,158 GBP2025-01-31
41,158 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,190,828 GBP2025-01-31
2,116,301 GBP2024-01-31
Land and buildings, Short leasehold
1,466,206 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,566 GBP2025-01-31
185,982 GBP2024-01-31
Furniture and fittings
247,582 GBP2025-01-31
201,099 GBP2024-01-31
Computers
38,240 GBP2025-01-31
33,140 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562,645 GBP2025-01-31
1,498,727 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,751 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,584 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
46,483 GBP2024-02-01 ~ 2025-01-31
Computers
5,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,086,257 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
379,949 GBP2025-01-31
Plant and equipment
18,327 GBP2025-01-31
22,911 GBP2024-01-31
Furniture and fittings
226,989 GBP2025-01-31
198,945 GBP2024-01-31
Computers
2,918 GBP2025-01-31
8,018 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,440 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,612 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
2,599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,052 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,448 GBP2025-01-31
8,060 GBP2024-01-31
Under hire purchased contracts or finance leases
10,394 GBP2025-01-31
12,993 GBP2024-01-31
Merchandise
384,393 GBP2025-01-31
305,780 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,374 GBP2025-01-31
Current, Amounts falling due within one year
2,179 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
24,949 GBP2025-01-31
Current, Amounts falling due within one year
63,571 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,323 GBP2025-01-31
Current, Amounts falling due within one year
65,750 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
269,613 GBP2025-01-31
110,536 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,478 GBP2025-01-31
6,271 GBP2024-01-31
Trade Creditors/Trade Payables
Current
220,464 GBP2025-01-31
217,197 GBP2024-01-31
Other Taxation & Social Security Payable
Current
93,636 GBP2025-01-31
101,379 GBP2024-01-31
Other Creditors
Current
344,092 GBP2025-01-31
329,898 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
36,219 GBP2025-01-31
91,614 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,034 GBP2025-01-31
6,512 GBP2024-01-31
Between one and five year, hire purchase agreements
1,034 GBP2025-01-31
hire purchase agreements
6,512 GBP2025-01-31
12,783 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,696 GBP2025-01-31
140,000 GBP2024-01-31
Between one and five year
753,480 GBP2025-01-31
700,000 GBP2024-01-31
More than five year
6,329,232 GBP2025-01-31
6,020,000 GBP2024-01-31
All periods
7,233,408 GBP2025-01-31
6,860,000 GBP2024-01-31
Bank Overdrafts
Secured
214,828 GBP2025-01-31
57,430 GBP2024-01-31
Bank Borrowings
Secured
91,004 GBP2025-01-31
144,720 GBP2024-01-31
Total Borrowings
Secured
305,832 GBP2025-01-31
202,150 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,581 GBP2025-01-31
78,410 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
302,610 shares2025-01-31
Class 4 ordinary share
302,610 shares2025-01-31