47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
16,658 GBP2025-01-31
17,160 GBP2024-01-31
Total Inventories
98,284 GBP2025-01-31
112,734 GBP2024-01-31
Cash at bank and in hand
77,548 GBP2025-01-31
48,747 GBP2024-01-31
Current Assets
175,832 GBP2025-01-31
161,481 GBP2024-01-31
Net Current Assets/Liabilities
106,944 GBP2025-01-31
106,568 GBP2024-01-31
Total Assets Less Current Liabilities
123,602 GBP2025-01-31
123,728 GBP2024-01-31
Net Assets/Liabilities
117,583 GBP2025-01-31
109,118 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
117,483 GBP2025-01-31
109,018 GBP2024-01-31
Equity
117,583 GBP2025-01-31
109,118 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,988 GBP2025-01-31
31,488 GBP2024-01-31
Office equipment
1,119 GBP2025-01-31
689 GBP2024-01-31
Motor vehicles
31,598 GBP2025-01-31
31,598 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,705 GBP2025-01-31
63,775 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,954 GBP2025-01-31
27,071 GBP2024-01-31
Office equipment
407 GBP2025-01-31
336 GBP2024-01-31
Motor vehicles
21,686 GBP2025-01-31
19,208 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,047 GBP2025-01-31
46,615 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2024-02-01 ~ 2025-01-31
Office equipment
71 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,034 GBP2025-01-31
4,417 GBP2024-01-31
Office equipment
712 GBP2025-01-31
353 GBP2024-01-31
Motor vehicles
9,912 GBP2025-01-31
12,390 GBP2024-01-31
Other types of inventories not specified separately
98,284 GBP2025-01-31
112,734 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
8,418 GBP2025-01-31
Trade Creditors/Trade Payables
30,326 GBP2025-01-31
25,169 GBP2024-01-31
Taxation/Social Security Payable
4,415 GBP2025-01-31
991 GBP2024-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-01-31
Bank Borrowings
Non-current
2,854 GBP2025-01-31
7,912 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,438 GBP2024-01-31
Total Borrowings
Non-current
2,854 GBP2025-01-31
11,350 GBP2024-01-31
Bank Borrowings
Current
4,980 GBP2025-01-31
4,980 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,438 GBP2025-01-31
3,750 GBP2024-01-31
Total Borrowings
Current
8,418 GBP2025-01-31
8,730 GBP2024-01-31