47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
4,598 GBP2025-01-31
6,423 GBP2024-01-31
Total Inventories
7,800 GBP2025-01-31
7,800 GBP2024-01-31
Debtors
4,000 GBP2025-01-31
3,898 GBP2024-01-31
Cash at bank and in hand
252,373 GBP2025-01-31
258,253 GBP2024-01-31
Current Assets
264,173 GBP2025-01-31
269,951 GBP2024-01-31
Creditors
Current
66,739 GBP2025-01-31
90,335 GBP2024-01-31
Net Current Assets/Liabilities
197,434 GBP2025-01-31
179,616 GBP2024-01-31
Total Assets Less Current Liabilities
202,032 GBP2025-01-31
186,039 GBP2024-01-31
Net Assets/Liabilities
135,882 GBP2025-01-31
184,819 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
135,782 GBP2025-01-31
184,719 GBP2024-01-31
Equity
135,882 GBP2025-01-31
184,819 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,017 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,419 GBP2025-01-31
52,594 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,598 GBP2025-01-31
6,423 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,410 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,250 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
541 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,791 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,619 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
2,160 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2025-01-31
Amounts falling due within one year, Current
3,898 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,574 GBP2025-01-31
2,718 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,108 GBP2025-01-31
27,441 GBP2024-01-31
Other Creditors
Current
33,057 GBP2025-01-31
60,176 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2025-01-31
24,000 GBP2024-01-31
Between one and five year
16,000 GBP2024-01-31
All periods
6,000 GBP2025-01-31
40,000 GBP2024-01-31