47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
157,712 GBP2024-10-31
528,417 GBP2023-10-31
Total Inventories
869,499 GBP2023-10-31
Debtors
491,609 GBP2024-10-31
160,198 GBP2023-10-31
Cash at bank and in hand
592,300 GBP2024-10-31
1,245,895 GBP2023-10-31
Current Assets
1,083,909 GBP2024-10-31
2,275,592 GBP2023-10-31
Creditors
Current
648,710 GBP2024-10-31
2,344,700 GBP2023-10-31
Net Current Assets/Liabilities
435,199 GBP2024-10-31
-69,108 GBP2023-10-31
Total Assets Less Current Liabilities
592,911 GBP2024-10-31
459,309 GBP2023-10-31
Net Assets/Liabilities
553,483 GBP2024-10-31
434,804 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
553,283 GBP2024-10-31
434,604 GBP2023-10-31
Equity
553,483 GBP2024-10-31
434,804 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
542022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,241 GBP2023-10-31
Plant and equipment
602,959 GBP2024-10-31
1,668,572 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
602,959 GBP2024-10-31
2,046,813 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-378,241 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-1,224,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,602,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,933 GBP2023-10-31
Plant and equipment
445,247 GBP2024-10-31
1,160,463 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,247 GBP2024-10-31
1,518,396 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-357,933 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-767,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
157,712 GBP2024-10-31
508,109 GBP2023-10-31
Land and buildings
20,308 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,157 GBP2024-10-31
13,699 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
193,981 GBP2024-10-31
127,714 GBP2023-10-31
Other Debtors
Current
268,661 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
14,485 GBP2024-10-31
Prepayments/Accrued Income
Current
10,479 GBP2024-10-31
18,785 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
491,609 GBP2024-10-31
160,198 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,355 GBP2024-10-31
278,431 GBP2023-10-31
Corporation Tax Payable
Current
16,361 GBP2024-10-31
186,214 GBP2023-10-31
Other Creditors
Current
501,848 GBP2024-10-31
1,392,357 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
109,373 GBP2024-10-31
487,698 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Class 2 ordinary share
1,000 shares2024-10-31