47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
402024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2025-01-31
Intangible Assets
Net goodwill
2 GBP2025-01-31
2 GBP2024-01-31
Other Investments Other Than Loans
Non-current
100 GBP2025-01-31
100 GBP2024-01-31
Intangible Assets
2 GBP2025-01-31
2 GBP2024-01-31
Property, Plant & Equipment
140,704 GBP2025-01-31
161,012 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
140,806 GBP2025-01-31
161,114 GBP2024-01-31
Total Inventories
145,000 GBP2025-01-31
145,000 GBP2024-01-31
Debtors
524,640 GBP2025-01-31
513,276 GBP2024-01-31
Cash at bank and in hand
136,890 GBP2025-01-31
114,921 GBP2024-01-31
Current Assets
806,530 GBP2025-01-31
773,197 GBP2024-01-31
Creditors
Amounts falling due within one year
221,048 GBP2025-01-31
262,542 GBP2024-01-31
Net Current Assets/Liabilities
586,237 GBP2025-01-31
515,420 GBP2024-01-31
Total Assets Less Current Liabilities
727,043 GBP2025-01-31
676,534 GBP2024-01-31
Creditors
Amounts falling due after one year
17,416 GBP2025-01-31
36,714 GBP2024-01-31
Net Assets/Liabilities
684,824 GBP2025-01-31
610,338 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
684,822 GBP2025-01-31
610,336 GBP2024-01-31
Equity
684,824 GBP2025-01-31
610,338 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
2 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,607 GBP2025-01-31
16,607 GBP2024-01-31
Plant and equipment
345,540 GBP2025-01-31
330,482 GBP2024-01-31
Motor vehicles
111,170 GBP2025-01-31
105,170 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
473,317 GBP2025-01-31
452,259 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,623 GBP2025-01-31
253,650 GBP2024-01-31
Motor vehicles
55,990 GBP2025-01-31
37,597 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,613 GBP2025-01-31
291,247 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,973 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
16,607 GBP2025-01-31
16,607 GBP2024-01-31
Plant and equipment
68,917 GBP2025-01-31
76,832 GBP2024-01-31
Motor vehicles
55,180 GBP2025-01-31
67,573 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
20,171 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
26,895 GBP2024-01-31
Amounts invested in assets
Non-current
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
6,095 GBP2025-01-31
15,094 GBP2024-01-31
Amounts owed by group undertakings and participating interests
516,632 GBP2025-01-31
496,030 GBP2024-01-31
Other Debtors
1,913 GBP2025-01-31
2,152 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,763 GBP2025-01-31
114,042 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
29,509 GBP2025-01-31
28,405 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,977 GBP2025-01-31
35,634 GBP2024-01-31
Other Creditors
Amounts falling due within one year
45,151 GBP2025-01-31
73,813 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,566 GBP2025-01-31
17,622 GBP2024-01-31
Other Creditors
Amounts falling due after one year
9,850 GBP2025-01-31
19,092 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-01-31
80,000 GBP2024-01-31
Between one and five year
320,000 GBP2025-01-31
320,000 GBP2024-01-31
More than five year
722,849 GBP2025-01-31
802,849 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,122,849 GBP2025-01-31
1,202,849 GBP2024-01-31