47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Cost of Sales
-2,582,902 GBP2023-02-01 ~ 2024-01-31
-2,524,071 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,348,411 GBP2023-02-01 ~ 2024-01-31
-2,128,582 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-02-01 ~ 2024-01-31
134 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
480,690 GBP2023-02-01 ~ 2024-01-31
459,316 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
365,391 GBP2023-02-01 ~ 2024-01-31
413,813 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
365,391 GBP2023-02-01 ~ 2024-01-31
413,813 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,316,177 GBP2024-01-31
4,274,925 GBP2023-01-31
Debtors
1,471,799 GBP2024-01-31
1,151,387 GBP2023-01-31
Cash at bank and in hand
371,388 GBP2024-01-31
379,591 GBP2023-01-31
Current Assets
2,653,980 GBP2024-01-31
2,278,903 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,008,372 GBP2024-01-31
-857,839 GBP2023-01-31
Net Current Assets/Liabilities
1,645,608 GBP2024-01-31
1,421,064 GBP2023-01-31
Total Assets Less Current Liabilities
5,961,785 GBP2024-01-31
5,695,989 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,408,153 GBP2024-01-31
-1,383,900 GBP2023-01-31
Net Assets/Liabilities
4,414,310 GBP2024-01-31
4,204,919 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
4,414,308 GBP2024-01-31
4,204,917 GBP2023-01-31
3,855,354 GBP2022-01-31
Equity
4,414,310 GBP2024-01-31
4,204,919 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
365,391 GBP2023-02-01 ~ 2024-01-31
413,813 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-64,250 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-156,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
11,350 GBP2023-02-01 ~ 2024-01-31
8,800 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
812023-02-01 ~ 2024-01-31
752022-02-01 ~ 2023-01-31
Wages/Salaries
1,440,700 GBP2023-02-01 ~ 2024-01-31
1,315,703 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,702 GBP2023-02-01 ~ 2024-01-31
45,234 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,488,402 GBP2023-02-01 ~ 2024-01-31
1,360,937 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
25,371 GBP2023-02-01 ~ 2024-01-31
25,244 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,152 GBP2023-02-01 ~ 2024-01-31
4,298 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,201,821 GBP2024-01-31
5,070,474 GBP2023-01-31
Plant and equipment
110,598 GBP2024-01-31
86,987 GBP2023-01-31
Furniture and fittings
979,208 GBP2024-01-31
970,976 GBP2023-01-31
Motor vehicles
430,303 GBP2024-01-31
326,620 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,721,930 GBP2024-01-31
6,455,057 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,198,398 GBP2024-01-31
1,096,559 GBP2023-01-31
Plant and equipment
90,553 GBP2024-01-31
73,449 GBP2023-01-31
Furniture and fittings
872,927 GBP2024-01-31
807,921 GBP2023-01-31
Motor vehicles
243,875 GBP2024-01-31
202,203 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,405,753 GBP2024-01-31
2,180,132 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
101,839 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
17,104 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
65,006 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
41,672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,621 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,003,423 GBP2024-01-31
3,973,915 GBP2023-01-31
Plant and equipment
20,045 GBP2024-01-31
13,538 GBP2023-01-31
Furniture and fittings
106,281 GBP2024-01-31
163,055 GBP2023-01-31
Motor vehicles
186,428 GBP2024-01-31
124,417 GBP2023-01-31
Finished Goods/Goods for Resale
810,793 GBP2024-01-31
747,925 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,017 GBP2024-01-31
312 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,462,298 GBP2024-01-31
1,139,722 GBP2023-01-31
Other Debtors
Current
3,609 GBP2024-01-31
2,799 GBP2023-01-31
Prepayments/Accrued Income
Current
4,875 GBP2024-01-31
8,554 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,471,799 GBP2024-01-31
1,151,387 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
109,390 GBP2024-01-31
133,708 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
76,549 GBP2024-01-31
52,742 GBP2023-01-31
Trade Creditors/Trade Payables
Current
436,846 GBP2024-01-31
301,372 GBP2023-01-31
Corporation Tax Payable
Current
83,168 GBP2024-01-31
41,205 GBP2023-01-31
Other Taxation & Social Security Payable
Current
88,838 GBP2024-01-31
112,917 GBP2023-01-31
Other Creditors
Current
187,551 GBP2024-01-31
169,198 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
26,030 GBP2024-01-31
46,697 GBP2023-01-31
Creditors
Current
1,008,372 GBP2024-01-31
857,839 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,249,294 GBP2024-01-31
1,352,682 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
158,859 GBP2024-01-31
31,218 GBP2023-01-31
Creditors
Non-current
1,408,153 GBP2024-01-31
1,383,900 GBP2023-01-31
Bank Borrowings
1,358,684 GBP2024-01-31
1,486,390 GBP2023-01-31
Total Borrowings
Current
109,390 GBP2024-01-31
133,708 GBP2023-01-31
Non-current
1,249,294 GBP2024-01-31
1,352,682 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,549 GBP2024-01-31
52,742 GBP2023-01-31
Minimum gross finance lease payments owing
235,408 GBP2024-01-31
83,960 GBP2023-01-31