47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
441,773 GBP2025-01-31
414,579 GBP2024-01-31
Total Inventories
48,700 GBP2025-01-31
67,828 GBP2024-01-31
Debtors
14,050 GBP2025-01-31
10,702 GBP2024-01-31
Cash at bank and in hand
574,251 GBP2025-01-31
510,506 GBP2024-01-31
Current Assets
637,001 GBP2025-01-31
589,036 GBP2024-01-31
Creditors
Current
237,318 GBP2025-01-31
311,879 GBP2024-01-31
Net Current Assets/Liabilities
399,683 GBP2025-01-31
277,157 GBP2024-01-31
Total Assets Less Current Liabilities
841,456 GBP2025-01-31
691,736 GBP2024-01-31
Net Assets/Liabilities
787,436 GBP2025-01-31
644,351 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
787,435 GBP2025-01-31
644,350 GBP2024-01-31
Equity
787,436 GBP2025-01-31
644,351 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
263,628 GBP2025-01-31
257,706 GBP2024-01-31
Plant and equipment
178,263 GBP2025-01-31
153,768 GBP2024-01-31
Furniture and fittings
304,323 GBP2025-01-31
288,945 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,480 GBP2025-01-31
99,889 GBP2024-01-31
Furniture and fittings
257,453 GBP2025-01-31
241,830 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,591 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
225,691 GBP2025-01-31
225,041 GBP2024-01-31
Plant and equipment
58,783 GBP2025-01-31
53,879 GBP2024-01-31
Furniture and fittings
46,870 GBP2025-01-31
47,115 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,771 GBP2025-01-31
146,581 GBP2024-01-31
Computers
12,008 GBP2025-01-31
11,425 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
963,993 GBP2025-01-31
858,425 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,887 GBP2025-01-31
59,260 GBP2024-01-31
Computers
11,463 GBP2025-01-31
10,202 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,220 GBP2025-01-31
443,846 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,627 GBP2024-02-01 ~ 2025-01-31
Computers
1,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
109,884 GBP2025-01-31
87,321 GBP2024-01-31
Computers
545 GBP2025-01-31
1,223 GBP2024-01-31
Merchandise
48,700 GBP2025-01-31
67,828 GBP2024-01-31
Prepayments/Accrued Income
Current
14,050 GBP2025-01-31
10,702 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,814 GBP2025-01-31
10,325 GBP2024-01-31
Corporation Tax Payable
Current
39,100 GBP2025-01-31
49,958 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,085 GBP2025-01-31
3,260 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
15,275 GBP2025-01-31
5,005 GBP2024-01-31