47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
557,626 GBP2023-08-01 ~ 2024-07-31
546,160 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
422,158 GBP2023-08-01 ~ 2024-07-31
432,796 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
135,468 GBP2023-08-01 ~ 2024-07-31
113,364 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
102,667 GBP2023-08-01 ~ 2024-07-31
99,419 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
32,801 GBP2023-08-01 ~ 2024-07-31
13,945 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
11,142 GBP2023-08-01 ~ 2024-07-31
11,664 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
21,659 GBP2023-08-01 ~ 2024-07-31
2,281 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,451 GBP2023-08-01 ~ 2024-07-31
1,609 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
19,208 GBP2023-08-01 ~ 2024-07-31
672 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
8,167 GBP2024-07-31
8,959 GBP2023-07-31
9,287 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-08-01 ~ 2024-07-31
-1,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Property, Plant & Equipment
21,000 GBP2024-07-31
12,500 GBP2023-07-31
Fixed Assets
121,000 GBP2024-07-31
112,500 GBP2023-07-31
Total Inventories
5,125 GBP2024-07-31
4,825 GBP2023-07-31
Debtors
3,675 GBP2024-07-31
6,338 GBP2023-07-31
Cash at bank and in hand
1,090 GBP2024-07-31
1,232 GBP2023-07-31
Current Assets
9,890 GBP2024-07-31
12,395 GBP2023-07-31
Creditors
Current
78,638 GBP2024-07-31
70,164 GBP2023-07-31
Net Current Assets/Liabilities
-68,748 GBP2024-07-31
-57,769 GBP2023-07-31
Total Assets Less Current Liabilities
52,252 GBP2024-07-31
54,731 GBP2023-07-31
Creditors
Non-current
43,985 GBP2024-07-31
45,672 GBP2023-07-31
Net Assets/Liabilities
8,267 GBP2024-07-31
9,059 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Equity
8,267 GBP2024-07-31
9,059 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Director Remuneration
12,000 GBP2023-08-01 ~ 2024-07-31
12,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,352 GBP2023-08-01 ~ 2024-07-31
3,100 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
2,451 GBP2023-08-01 ~ 2024-07-31
1,609 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets
Net goodwill
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,909 GBP2024-07-31
35,057 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,909 GBP2024-07-31
22,557 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,000 GBP2024-07-31
12,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,215 GBP2024-07-31
4,813 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,460 GBP2024-07-31
1,525 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,675 GBP2024-07-31
6,338 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,934 GBP2024-07-31
16,356 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,624 GBP2024-07-31
32,139 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,446 GBP2024-07-31
11,606 GBP2023-07-31
Other Creditors
Current
7,634 GBP2024-07-31
10,063 GBP2023-07-31
Non-current
43,985 GBP2024-07-31
45,672 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
19,208 GBP2023-08-01 ~ 2024-07-31