47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
528,417 GBP2023-10-31
655,968 GBP2022-10-31
Total Inventories
869,499 GBP2023-10-31
873,551 GBP2022-10-31
Debtors
Current
160,198 GBP2023-10-31
110,637 GBP2022-10-31
Cash at bank and in hand
1,245,895 GBP2023-10-31
616,939 GBP2022-10-31
Current Assets
2,275,592 GBP2023-10-31
1,601,127 GBP2022-10-31
Net Current Assets/Liabilities
-69,108 GBP2023-10-31
518,031 GBP2022-10-31
Total Assets Less Current Liabilities
459,309 GBP2023-10-31
1,173,999 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-375,000 GBP2022-10-31
Net Assets/Liabilities
434,804 GBP2023-10-31
717,588 GBP2022-10-31
Average Number of Employees
542022-11-01 ~ 2023-10-31
792021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,241 GBP2023-10-31
378,241 GBP2022-10-31
Tools/Equipment for furniture and fittings
481,576 GBP2023-10-31
434,948 GBP2022-10-31
Motor vehicles
157,805 GBP2023-10-31
157,805 GBP2022-10-31
Other
1,029,191 GBP2023-10-31
1,027,232 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,046,813 GBP2023-10-31
1,998,226 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,933 GBP2023-10-31
351,164 GBP2022-10-31
Tools/Equipment for furniture and fittings
271,057 GBP2023-10-31
200,884 GBP2022-10-31
Motor vehicles
110,556 GBP2023-10-31
94,806 GBP2022-10-31
Other
778,850 GBP2023-10-31
695,404 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,396 GBP2023-10-31
1,342,258 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,769 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
70,173 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,750 GBP2022-11-01 ~ 2023-10-31
Other
83,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,138 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
20,308 GBP2023-10-31
27,077 GBP2022-10-31
Tools/Equipment for furniture and fittings
210,519 GBP2023-10-31
234,064 GBP2022-10-31
Motor vehicles
47,249 GBP2023-10-31
62,999 GBP2022-10-31
Other
250,341 GBP2023-10-31
331,828 GBP2022-10-31
Other types of inventories not specified separately
869,499 GBP2023-10-31
873,551 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
13,699 GBP2023-10-31
20,890 GBP2022-10-31
Amounts Owed By Related Parties
Current
127,714 GBP2023-10-31
73,063 GBP2022-10-31
Prepayments
Current
18,785 GBP2023-10-31
16,684 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2022-10-31
Trade Creditors/Trade Payables
278,431 GBP2023-10-31
275,090 GBP2022-10-31
Taxation/Social Security Payable
186,214 GBP2023-10-31
255,831 GBP2022-10-31
Accrued Liabilities
487,698 GBP2023-10-31
444,266 GBP2022-10-31
Other Creditors
1,392,357 GBP2023-10-31
7,909 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
375,000 GBP2022-10-31
Par Value of Share
Class 2 ordinary share
0.102022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Par Value of Share
Class 3 ordinary share
0.102022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Number of Shares Issued (Fully Paid)
2,000 shares2023-10-31
2,000 shares2022-10-31
Nominal value of allotted share capital
200 GBP2022-11-01 ~ 2023-10-31
200 GBP2021-11-01 ~ 2022-10-31
Bank Borrowings
Non-current
375,000 GBP2022-10-31
Current
100,000 GBP2022-10-31