47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
136,394 GBP2024-01-31
157,184 GBP2023-01-31
Debtors
48,349 GBP2024-01-31
9,983 GBP2023-01-31
Cash at bank and in hand
2,702 GBP2024-01-31
9,846 GBP2023-01-31
Current Assets
133,664 GBP2024-01-31
105,156 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-414,055 GBP2024-01-31
-302,703 GBP2023-01-31
Net Current Assets/Liabilities
-280,391 GBP2024-01-31
-197,547 GBP2023-01-31
Total Assets Less Current Liabilities
-143,997 GBP2024-01-31
-40,363 GBP2023-01-31
Net Assets/Liabilities
-149,342 GBP2024-01-31
-47,304 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-149,344 GBP2024-01-31
-47,306 GBP2023-01-31
Equity
-149,342 GBP2024-01-31
-47,304 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,508 GBP2023-01-31
Plant and equipment
24,044 GBP2023-01-31
Furniture and fittings
47,623 GBP2023-01-31
Motor vehicles
9,975 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
229,150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,198 GBP2024-01-31
20,791 GBP2023-01-31
Plant and equipment
11,734 GBP2024-01-31
8,656 GBP2023-01-31
Furniture and fittings
40,181 GBP2024-01-31
38,320 GBP2023-01-31
Motor vehicles
5,643 GBP2024-01-31
4,199 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,756 GBP2024-01-31
71,966 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,407 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,078 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,861 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
112,310 GBP2024-01-31
126,717 GBP2023-01-31
Plant and equipment
12,310 GBP2024-01-31
15,388 GBP2023-01-31
Furniture and fittings
7,442 GBP2024-01-31
9,303 GBP2023-01-31
Motor vehicles
4,332 GBP2024-01-31
5,776 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,160 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
40,189 GBP2024-01-31
9,983 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
48,349 GBP2024-01-31
9,983 GBP2023-01-31
Trade Creditors/Trade Payables
Current
48,656 GBP2024-01-31
5,567 GBP2023-01-31
Other Taxation & Social Security Payable
Current
398 GBP2024-01-31
43 GBP2023-01-31
Other Creditors
Current
365,001 GBP2024-01-31
297,093 GBP2023-01-31
Creditors
Current
414,055 GBP2024-01-31
302,703 GBP2023-01-31