47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
414,579 GBP2024-01-31
398,472 GBP2023-01-31
Total Inventories
67,828 GBP2024-01-31
76,000 GBP2023-01-31
Debtors
10,702 GBP2024-01-31
8,418 GBP2023-01-31
Cash at bank and in hand
510,506 GBP2024-01-31
408,598 GBP2023-01-31
Current Assets
589,036 GBP2024-01-31
493,016 GBP2023-01-31
Creditors
Current
311,879 GBP2024-01-31
381,708 GBP2023-01-31
Net Current Assets/Liabilities
277,157 GBP2024-01-31
111,308 GBP2023-01-31
Total Assets Less Current Liabilities
691,736 GBP2024-01-31
509,780 GBP2023-01-31
Net Assets/Liabilities
644,351 GBP2024-01-31
467,711 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
644,350 GBP2024-01-31
467,710 GBP2023-01-31
Equity
644,351 GBP2024-01-31
467,711 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,768 GBP2024-01-31
134,189 GBP2023-01-31
Furniture and fittings
288,945 GBP2024-01-31
287,345 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,889 GBP2024-01-31
81,932 GBP2023-01-31
Furniture and fittings
241,830 GBP2024-01-31
226,124 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,957 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15,706 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
53,879 GBP2024-01-31
52,257 GBP2023-01-31
Furniture and fittings
47,115 GBP2024-01-31
61,221 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
146,581 GBP2024-01-31
112,739 GBP2023-01-31
Computers
11,425 GBP2024-01-31
10,951 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
858,425 GBP2024-01-31
802,930 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-104,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,260 GBP2024-01-31
59,800 GBP2023-01-31
Computers
10,202 GBP2024-01-31
9,091 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,846 GBP2024-01-31
404,458 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,106 GBP2023-02-01 ~ 2024-01-31
Computers
1,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,034 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,646 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,646 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
87,321 GBP2024-01-31
52,939 GBP2023-01-31
Computers
1,223 GBP2024-01-31
1,860 GBP2023-01-31
Merchandise
67,828 GBP2024-01-31
76,000 GBP2023-01-31
Prepayments/Accrued Income
Current
10,702 GBP2024-01-31
8,418 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,325 GBP2024-01-31
7,667 GBP2023-01-31
Corporation Tax Payable
Current
49,958 GBP2024-01-31
27,981 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,260 GBP2024-01-31
1,853 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,005 GBP2024-01-31
4,639 GBP2023-01-31