47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Cost of Sales
-3,949,168 GBP2023-07-01 ~ 2024-06-30
-3,520,824 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,192,602 GBP2023-07-01 ~ 2024-06-30
4,566,959 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,921,842 GBP2023-07-01 ~ 2024-06-30
-2,441,650 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
628,377 GBP2023-07-01 ~ 2024-06-30
2,495,948 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
62,755 GBP2023-07-01 ~ 2024-06-30
14,409 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
691,132 GBP2023-07-01 ~ 2024-06-30
2,510,357 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
512,926 GBP2023-07-01 ~ 2024-06-30
1,990,273 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,599,425 GBP2024-06-30
5,545,793 GBP2023-06-30
Fixed Assets
5,600,425 GBP2024-06-30
5,546,793 GBP2023-06-30
Total Inventories
537,494 GBP2024-06-30
599,350 GBP2023-06-30
Debtors
784,622 GBP2024-06-30
419,499 GBP2023-06-30
Cash at bank and in hand
4,901,350 GBP2024-06-30
4,612,542 GBP2023-06-30
Current Assets
6,223,466 GBP2024-06-30
5,631,391 GBP2023-06-30
Net Current Assets/Liabilities
3,809,976 GBP2024-06-30
3,847,889 GBP2023-06-30
Total Assets Less Current Liabilities
9,410,401 GBP2024-06-30
9,394,682 GBP2023-06-30
Net Assets/Liabilities
9,107,912 GBP2024-06-30
9,094,986 GBP2023-06-30
Equity
Called up share capital
135,746 GBP2024-06-30
135,746 GBP2023-06-30
135,746 GBP2022-06-30
Retained earnings (accumulated losses)
8,972,166 GBP2024-06-30
8,959,240 GBP2023-06-30
7,568,967 GBP2022-06-30
Equity
9,107,912 GBP2024-06-30
9,094,986 GBP2023-06-30
7,704,713 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
512,926 GBP2023-07-01 ~ 2024-06-30
1,990,273 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-07-01 ~ 2024-06-30
-600,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-500,000 GBP2023-07-01 ~ 2024-06-30
-600,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
74,657 GBP2023-07-01 ~ 2024-06-30
68,147 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,793,922 GBP2023-07-01 ~ 2024-06-30
1,550,414 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
297,052 GBP2023-07-01 ~ 2024-06-30
126,967 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,220,776 GBP2023-07-01 ~ 2024-06-30
1,770,052 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Average Number of Employees
1042023-07-01 ~ 2024-06-30
1002022-07-01 ~ 2023-06-30
Director Remuneration
1,133,335 GBP2023-07-01 ~ 2024-06-30
122,587 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
14,250 GBP2023-07-01 ~ 2024-06-30
15,660 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,793 GBP2023-07-01 ~ 2024-06-30
73,334 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
172,783 GBP2023-07-01 ~ 2024-06-30
514,623 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
302,489 GBP2024-06-30
299,696 GBP2023-06-30
Deferred Tax Liabilities
302,489 GBP2024-06-30
299,696 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,401,776 GBP2024-06-30
5,342,121 GBP2023-06-30
Plant and equipment
282,086 GBP2024-06-30
274,471 GBP2023-06-30
Tools/Equipment for furniture and fittings
604,788 GBP2024-06-30
546,575 GBP2023-06-30
Motor vehicles
74,209 GBP2024-06-30
74,209 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,362,859 GBP2024-06-30
6,237,376 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,994 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-1,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,403 GBP2024-06-30
217,883 GBP2023-06-30
Tools/Equipment for furniture and fittings
474,090 GBP2024-06-30
438,065 GBP2023-06-30
Motor vehicles
48,941 GBP2024-06-30
35,635 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,434 GBP2024-06-30
691,583 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,583 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
37,768 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,063 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-1,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,401,776 GBP2024-06-30
5,342,121 GBP2023-06-30
Plant and equipment
41,683 GBP2024-06-30
56,588 GBP2023-06-30
Tools/Equipment for furniture and fittings
130,698 GBP2024-06-30
108,510 GBP2023-06-30
Motor vehicles
25,268 GBP2024-06-30
38,574 GBP2023-06-30
Raw materials and consumables
537,494 GBP2024-06-30
599,350 GBP2023-06-30
Trade Debtors/Trade Receivables
27,169 GBP2024-06-30
6,410 GBP2023-06-30
Prepayments
140,340 GBP2024-06-30
77,163 GBP2023-06-30
Debtors
Current
784,622 GBP2024-06-30
419,499 GBP2023-06-30
Trade Creditors/Trade Payables
683,619 GBP2024-06-30
610,634 GBP2023-06-30
Amounts Owed to Related Parties
207,199 GBP2024-06-30
207,199 GBP2023-06-30
Taxation/Social Security Payable
418,465 GBP2024-06-30
411,011 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,648 GBP2024-06-30
20,420 GBP2023-06-30
Between two and five year
28,096 GBP2024-06-30
21,135 GBP2023-06-30
More than five year
24,379 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,123 GBP2024-06-30
41,555 GBP2023-06-30