47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
306,806 GBP2025-01-31
282,789 GBP2024-01-31
Fixed Assets
306,806 GBP2025-01-31
282,789 GBP2024-01-31
Total Inventories
394,160 GBP2025-01-31
335,100 GBP2024-01-31
Debtors
3,046 GBP2024-01-31
Cash at bank and in hand
116,214 GBP2025-01-31
188,360 GBP2024-01-31
Current Assets
510,374 GBP2025-01-31
526,506 GBP2024-01-31
Creditors
Current
217,685 GBP2025-01-31
235,279 GBP2024-01-31
Net Current Assets/Liabilities
292,689 GBP2025-01-31
291,227 GBP2024-01-31
Total Assets Less Current Liabilities
599,495 GBP2025-01-31
574,016 GBP2024-01-31
Net Assets/Liabilities
574,186 GBP2025-01-31
555,505 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
574,184 GBP2025-01-31
555,503 GBP2024-01-31
Equity
574,186 GBP2025-01-31
555,505 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,675 GBP2025-01-31
158,675 GBP2024-01-31
Improvements to leasehold property
47,579 GBP2025-01-31
47,579 GBP2024-01-31
Plant and equipment
239,751 GBP2025-01-31
224,709 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,164 GBP2025-01-31
24,926 GBP2024-01-31
Improvements to leasehold property
7,612 GBP2025-01-31
5,709 GBP2024-01-31
Plant and equipment
170,251 GBP2025-01-31
157,989 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,238 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
1,903 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
12,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
132,511 GBP2025-01-31
133,749 GBP2024-01-31
Improvements to leasehold property
39,967 GBP2025-01-31
41,870 GBP2024-01-31
Plant and equipment
69,500 GBP2025-01-31
66,720 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,451 GBP2025-01-31
17,451 GBP2024-01-31
Motor vehicles
170,434 GBP2025-01-31
125,624 GBP2024-01-31
Computers
6,290 GBP2025-01-31
6,290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
640,180 GBP2025-01-31
580,328 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,996 GBP2025-01-31
9,857 GBP2024-01-31
Motor vehicles
113,109 GBP2025-01-31
94,001 GBP2024-01-31
Computers
5,242 GBP2025-01-31
5,057 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,374 GBP2025-01-31
297,539 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,139 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,108 GBP2024-02-01 ~ 2025-01-31
Computers
185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,455 GBP2025-01-31
7,594 GBP2024-01-31
Motor vehicles
57,325 GBP2025-01-31
31,623 GBP2024-01-31
Computers
1,048 GBP2025-01-31
1,233 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,046 GBP2024-01-31
Trade Creditors/Trade Payables
Current
123,849 GBP2025-01-31
109,043 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,156 GBP2025-01-31
19,991 GBP2024-01-31
Other Creditors
Current
73,680 GBP2025-01-31
106,245 GBP2024-01-31