47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
1012023-09-01 ~ 2024-08-31
942022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,335,042 GBP2024-08-31
2,520,222 GBP2023-08-31
Fixed Assets
2,335,042 GBP2024-08-31
2,520,222 GBP2023-08-31
Total Inventories
689,939 GBP2024-08-31
758,079 GBP2023-08-31
Debtors
55,176 GBP2024-08-31
53,669 GBP2023-08-31
Cash at bank and in hand
1,134,936 GBP2024-08-31
784,065 GBP2023-08-31
Current Assets
1,880,051 GBP2024-08-31
1,595,813 GBP2023-08-31
Net Current Assets/Liabilities
811,407 GBP2024-08-31
605,425 GBP2023-08-31
Total Assets Less Current Liabilities
3,146,449 GBP2024-08-31
3,125,647 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,126,352 GBP2024-08-31
-1,190,086 GBP2023-08-31
Net Assets/Liabilities
1,930,539 GBP2024-08-31
1,826,106 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,930,439 GBP2024-08-31
1,826,006 GBP2023-08-31
Equity
1,930,539 GBP2024-08-31
1,826,106 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
148,000 GBP2024-08-31
148,000 GBP2023-08-31
Land and buildings, Short leasehold
2,642,249 GBP2024-08-31
2,593,734 GBP2023-08-31
Plant and equipment
1,011,066 GBP2024-08-31
982,718 GBP2023-08-31
Tools/Equipment for furniture and fittings
654,751 GBP2024-08-31
635,899 GBP2023-08-31
Motor vehicles
110,236 GBP2024-08-31
128,582 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,566,302 GBP2024-08-31
4,488,933 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,036 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-56,036 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
911,931 GBP2024-08-31
767,091 GBP2023-08-31
Plant and equipment
751,573 GBP2024-08-31
665,069 GBP2023-08-31
Tools/Equipment for furniture and fittings
497,148 GBP2024-08-31
444,608 GBP2023-08-31
Motor vehicles
70,608 GBP2024-08-31
91,943 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,231,260 GBP2024-08-31
1,968,711 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
144,840 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
86,504 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
52,540 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
148,000 GBP2024-08-31
148,000 GBP2023-08-31
Land and buildings, Short leasehold
1,730,318 GBP2024-08-31
1,826,643 GBP2023-08-31
Plant and equipment
259,493 GBP2024-08-31
317,649 GBP2023-08-31
Tools/Equipment for furniture and fittings
157,603 GBP2024-08-31
191,291 GBP2023-08-31
Motor vehicles
39,628 GBP2024-08-31
36,639 GBP2023-08-31
Trade Debtors/Trade Receivables
26,277 GBP2024-08-31
4,658 GBP2023-08-31
Other Debtors
28,899 GBP2024-08-31
49,011 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
166,080 GBP2024-08-31
166,080 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,663 GBP2024-08-31
369,279 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
62,328 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
175,802 GBP2024-08-31
122,914 GBP2023-08-31
Other Creditors
Amounts falling due within one year
384,771 GBP2024-08-31
332,115 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,126,352 GBP2024-08-31
1,190,086 GBP2023-08-31
Advances or credits given to directors
-241,201 GBP2024-08-31
-196,814 GBP2023-08-31
-127,877 GBP2022-08-31
Advances or credits made to directors during the period
-44,387 GBP2023-09-01 ~ 2024-08-31
-68,937 GBP2022-09-01 ~ 2023-08-31