47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
7,020 GBP2023-10-31
8,190 GBP2022-10-31
Property, Plant & Equipment
190,346 GBP2023-10-31
34,612 GBP2022-10-31
Debtors
15,521 GBP2023-10-31
13,625 GBP2022-10-31
Cash at bank and in hand
7,101 GBP2023-10-31
97,003 GBP2022-10-31
Current Assets
218,756 GBP2023-10-31
326,820 GBP2022-10-31
Net Current Assets/Liabilities
-165,967 GBP2023-10-31
21,244 GBP2022-10-31
Total Assets Less Current Liabilities
31,399 GBP2023-10-31
64,046 GBP2022-10-31
Creditors
Non-current
-16,667 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
7,990 GBP2023-10-31
29,182 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
6,990 GBP2023-10-31
28,182 GBP2022-10-31
Equity
7,990 GBP2023-10-31
29,182 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
11,700 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
4,680 GBP2023-10-31
3,510 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
163,265 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
15,877 GBP2023-10-31
14,937 GBP2022-10-31
Motor vehicles
36,280 GBP2023-10-31
36,280 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
215,422 GBP2023-10-31
51,217 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
9,203 GBP2023-10-31
7,535 GBP2022-10-31
Motor vehicles
15,873 GBP2023-10-31
9,070 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,076 GBP2023-10-31
16,605 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,668 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,803 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,471 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
163,265 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
6,674 GBP2023-10-31
7,402 GBP2022-10-31
Motor vehicles
20,407 GBP2023-10-31
27,210 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,821 GBP2023-10-31
6,480 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,700 GBP2023-10-31
7,145 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
15,521 GBP2023-10-31
13,625 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
126,751 GBP2023-10-31
141,889 GBP2022-10-31
Other Taxation & Social Security Payable
Current
37,498 GBP2023-10-31
89,656 GBP2022-10-31
Other Creditors
Current
210,474 GBP2023-10-31
64,031 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31