47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
654,794 GBP2024-01-31
734,877 GBP2023-01-31
Debtors
25,338 GBP2024-01-31
24,604 GBP2023-01-31
Cash at bank and in hand
493,915 GBP2024-01-31
568,411 GBP2023-01-31
Current Assets
907,984 GBP2024-01-31
1,010,012 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-386,570 GBP2024-01-31
-276,324 GBP2023-01-31
Net Current Assets/Liabilities
521,414 GBP2024-01-31
733,688 GBP2023-01-31
Total Assets Less Current Liabilities
1,176,208 GBP2024-01-31
1,468,565 GBP2023-01-31
Net Assets/Liabilities
1,156,864 GBP2024-01-31
1,442,139 GBP2023-01-31
Equity
Called up share capital
15,400 GBP2024-01-31
15,400 GBP2023-01-31
Share premium
999 GBP2024-01-31
999 GBP2023-01-31
Retained earnings (accumulated losses)
1,140,465 GBP2024-01-31
1,425,740 GBP2023-01-31
Equity
1,156,864 GBP2024-01-31
1,442,139 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
720,462 GBP2024-01-31
720,462 GBP2023-01-31
Other
629,699 GBP2024-01-31
623,643 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,350,161 GBP2024-01-31
1,344,105 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-11,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-11,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,836 GBP2024-01-31
140,102 GBP2023-01-31
Other
538,531 GBP2024-01-31
469,126 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,367 GBP2024-01-31
609,228 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,734 GBP2023-02-01 ~ 2024-01-31
Other
80,945 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-11,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
563,626 GBP2024-01-31
580,360 GBP2023-01-31
Other
91,168 GBP2024-01-31
154,517 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,091 GBP2024-01-31
6,194 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,247 GBP2024-01-31
18,410 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
25,338 GBP2024-01-31
24,604 GBP2023-01-31
Trade Creditors/Trade Payables
Current
109,394 GBP2024-01-31
94,144 GBP2023-01-31
Corporation Tax Payable
Current
101,757 GBP2024-01-31
77,320 GBP2023-01-31
Other Taxation & Social Security Payable
Current
68,820 GBP2024-01-31
69,730 GBP2023-01-31
Other Creditors
Current
106,599 GBP2024-01-31
35,130 GBP2023-01-31
Creditors
Current
386,570 GBP2024-01-31
276,324 GBP2023-01-31