47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,826 GBP2024-08-31
4,045 GBP2023-08-31
Total Inventories
2,556 GBP2024-08-31
2,916 GBP2023-08-31
Debtors
3,449 GBP2024-08-31
7,796 GBP2023-08-31
Cash at bank and in hand
88,862 GBP2024-08-31
97,279 GBP2023-08-31
Current Assets
94,867 GBP2024-08-31
107,991 GBP2023-08-31
Creditors
Current
44,672 GBP2024-08-31
53,598 GBP2023-08-31
Net Current Assets/Liabilities
50,195 GBP2024-08-31
54,393 GBP2023-08-31
Total Assets Less Current Liabilities
53,021 GBP2024-08-31
58,438 GBP2023-08-31
Creditors
Non-current
-3,248 GBP2024-08-31
-7,423 GBP2023-08-31
Net Assets/Liabilities
49,236 GBP2024-08-31
50,246 GBP2023-08-31
Equity
Called up share capital
11 GBP2024-08-31
11 GBP2023-08-31
Retained earnings (accumulated losses)
49,225 GBP2024-08-31
50,235 GBP2023-08-31
Equity
49,236 GBP2024-08-31
50,246 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,701 GBP2024-08-31
20,376 GBP2023-08-31
Motor vehicles
39,653 GBP2024-08-31
39,653 GBP2023-08-31
Computers
2,431 GBP2024-08-31
2,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,785 GBP2024-08-31
62,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,055 GBP2024-08-31
16,428 GBP2023-08-31
Motor vehicles
39,653 GBP2024-08-31
39,653 GBP2023-08-31
Computers
2,251 GBP2024-08-31
2,103 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,959 GBP2024-08-31
58,184 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,627 GBP2023-09-01 ~ 2024-08-31
Computers
148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,646 GBP2024-08-31
3,948 GBP2023-08-31
Computers
180 GBP2024-08-31
97 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,531 GBP2024-08-31
Amounts falling due within one year, Current
5,637 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,918 GBP2024-08-31
Amounts falling due within one year, Current
2,159 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,449 GBP2024-08-31
Amounts falling due within one year, Current
7,796 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,579 GBP2024-08-31
4,579 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,499 GBP2024-08-31
10,608 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,831 GBP2024-08-31
20,094 GBP2023-08-31
Other Creditors
Current
13,763 GBP2024-08-31
18,317 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,248 GBP2024-08-31
7,423 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
537 GBP2024-08-31
769 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11 shares2024-08-31