47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
5,850 GBP2024-10-31
7,020 GBP2023-10-31
Property, Plant & Equipment
207,134 GBP2024-10-31
190,346 GBP2023-10-31
Debtors
15,510 GBP2024-10-31
15,521 GBP2023-10-31
Cash at bank and in hand
6,583 GBP2024-10-31
7,101 GBP2023-10-31
Current Assets
186,360 GBP2024-10-31
218,756 GBP2023-10-31
Net Current Assets/Liabilities
-194,685 GBP2024-10-31
-165,967 GBP2023-10-31
Total Assets Less Current Liabilities
18,299 GBP2024-10-31
31,399 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
1,239 GBP2024-10-31
7,990 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
239 GBP2024-10-31
6,990 GBP2023-10-31
Equity
1,239 GBP2024-10-31
7,990 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
11,700 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,850 GBP2024-10-31
4,680 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
163,265 GBP2024-10-31
163,265 GBP2023-10-31
Furniture and fittings
17,250 GBP2024-10-31
15,877 GBP2023-10-31
Motor vehicles
65,782 GBP2024-10-31
36,280 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
246,297 GBP2024-10-31
215,422 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
10,813 GBP2024-10-31
9,203 GBP2023-10-31
Motor vehicles
28,350 GBP2024-10-31
15,873 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,163 GBP2024-10-31
25,076 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,610 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
163,265 GBP2024-10-31
163,265 GBP2023-10-31
Furniture and fittings
6,437 GBP2024-10-31
6,674 GBP2023-10-31
Motor vehicles
37,432 GBP2024-10-31
20,407 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,826 GBP2024-10-31
5,821 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,684 GBP2024-10-31
9,700 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
15,510 GBP2024-10-31
15,521 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
132,407 GBP2024-10-31
126,751 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,031 GBP2024-10-31
37,498 GBP2023-10-31
Other Creditors
Current
174,607 GBP2024-10-31
210,474 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31