47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
3,611 GBP2023-01-31
Property, Plant & Equipment
42,695 GBP2024-01-31
43,764 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
42,696 GBP2024-01-31
47,376 GBP2023-01-31
Total Inventories
179,795 GBP2024-01-31
185,877 GBP2023-01-31
Debtors
87,625 GBP2024-01-31
100,284 GBP2023-01-31
Cash at bank and in hand
398,898 GBP2024-01-31
463,030 GBP2023-01-31
Current Assets
666,318 GBP2024-01-31
749,191 GBP2023-01-31
Creditors
Current
304,932 GBP2024-01-31
364,732 GBP2023-01-31
Net Current Assets/Liabilities
361,386 GBP2024-01-31
384,459 GBP2023-01-31
Total Assets Less Current Liabilities
404,082 GBP2024-01-31
431,835 GBP2023-01-31
Equity
Called up share capital
12,500 GBP2024-01-31
12,500 GBP2023-01-31
Share premium
77,188 GBP2024-01-31
77,188 GBP2023-01-31
Capital redemption reserve
330 GBP2024-01-31
330 GBP2023-01-31
Retained earnings (accumulated losses)
314,064 GBP2024-01-31
341,817 GBP2023-01-31
Equity
404,082 GBP2024-01-31
431,835 GBP2023-01-31
Average Number of Employees
482023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
365,802 GBP2023-01-31
Computer software
10,833 GBP2023-01-31
Intangible Assets - Gross Cost
376,635 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,802 GBP2024-01-31
365,802 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
376,635 GBP2024-01-31
373,024 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,308 GBP2024-01-31
41,308 GBP2023-01-31
Plant and equipment
148,057 GBP2024-01-31
149,414 GBP2023-01-31
Furniture and fittings
76,479 GBP2024-01-31
64,689 GBP2023-01-31
Motor vehicles
14,581 GBP2024-01-31
44,926 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
280,425 GBP2024-01-31
300,337 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,827 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-30,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-33,172 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,308 GBP2024-01-31
41,308 GBP2023-01-31
Plant and equipment
124,837 GBP2024-01-31
119,568 GBP2023-01-31
Furniture and fittings
57,004 GBP2024-01-31
52,480 GBP2023-01-31
Motor vehicles
14,581 GBP2024-01-31
43,217 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,730 GBP2024-01-31
256,573 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,561 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,524 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,292 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-28,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,928 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,220 GBP2024-01-31
29,846 GBP2023-01-31
Furniture and fittings
19,475 GBP2024-01-31
12,209 GBP2023-01-31
Motor vehicles
1,709 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-01-31
Other Investments Other Than Loans
1 GBP2024-01-31
1 GBP2023-01-31
Finished Goods
179,795 GBP2024-01-31
185,877 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
56,994 GBP2024-01-31
59,837 GBP2023-01-31
Other Debtors
Current
12,948 GBP2024-01-31
13,448 GBP2023-01-31
Prepayments
Current
17,683 GBP2024-01-31
26,999 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
87,625 GBP2024-01-31
100,284 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,449 GBP2023-01-31
Trade Creditors/Trade Payables
Current
70,749 GBP2024-01-31
61,220 GBP2023-01-31
Corporation Tax Payable
Current
45,626 GBP2024-01-31
28,888 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,233 GBP2024-01-31
15,278 GBP2023-01-31
Accrued Liabilities
Current
16,368 GBP2024-01-31
19,213 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,913 GBP2024-01-31
75,000 GBP2023-01-31
Between one and five year
7,913 GBP2023-01-31
All periods
7,913 GBP2024-01-31
82,913 GBP2023-01-31