47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
337,545 GBP2024-01-31
364,057 GBP2023-01-31
Fixed Assets
337,545 GBP2024-01-31
364,057 GBP2023-01-31
Total Inventories
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Debtors
22,005 GBP2024-01-31
5,648 GBP2023-01-31
Cash at bank and in hand
257,744 GBP2024-01-31
133,373 GBP2023-01-31
Current Assets
314,749 GBP2024-01-31
174,021 GBP2023-01-31
Net Current Assets/Liabilities
246,847 GBP2024-01-31
130,847 GBP2023-01-31
Total Assets Less Current Liabilities
584,392 GBP2024-01-31
494,904 GBP2023-01-31
Net Assets/Liabilities
575,757 GBP2024-01-31
484,651 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
575,657 GBP2024-01-31
484,551 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
406,215 GBP2024-01-31
406,215 GBP2023-01-31
Plant and equipment
24,480 GBP2024-01-31
24,480 GBP2023-01-31
Motor vehicles
8,550 GBP2024-01-31
8,550 GBP2023-01-31
Computers
55,094 GBP2024-01-31
55,094 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
494,339 GBP2024-01-31
494,339 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,197 GBP2024-01-31
83,160 GBP2023-01-31
Plant and equipment
17,161 GBP2024-01-31
14,718 GBP2023-01-31
Motor vehicles
8,539 GBP2024-01-31
8,527 GBP2023-01-31
Computers
27,897 GBP2024-01-31
23,877 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,794 GBP2024-01-31
130,282 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,037 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,443 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12 GBP2023-02-01 ~ 2024-01-31
Computers
4,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,512 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
303,018 GBP2024-01-31
323,055 GBP2023-01-31
Plant and equipment
7,319 GBP2024-01-31
9,762 GBP2023-01-31
Motor vehicles
11 GBP2024-01-31
23 GBP2023-01-31
Computers
27,197 GBP2024-01-31
31,217 GBP2023-01-31
Raw Materials
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Prepayments/Accrued Income
Current
972 GBP2024-01-31
972 GBP2023-01-31
Other Debtors
Current
4,983 GBP2024-01-31
4,676 GBP2023-01-31
Amounts owed by directors
Current
16,050 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,184 GBP2024-01-31
4,541 GBP2023-01-31
Corporation Tax Payable
Current
47,047 GBP2024-01-31
26,902 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,313 GBP2024-01-31
488 GBP2023-01-31
Amount of value-added tax that is payable
Current
97 GBP2024-01-31
2,822 GBP2023-01-31
Other Creditors
Current
261 GBP2024-01-31
109 GBP2023-01-31
Amounts owed to directors
Current
8,312 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,635 GBP2024-01-31
10,253 GBP2023-01-31