47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
376,526 GBP2025-07-31
385,454 GBP2024-07-31
Total Inventories
281,000 GBP2025-07-31
279,000 GBP2024-07-31
Debtors
Current
2,129 GBP2025-07-31
5,582 GBP2024-07-31
Cash at bank and in hand
285,915 GBP2025-07-31
258,788 GBP2024-07-31
Current Assets
569,044 GBP2025-07-31
543,370 GBP2024-07-31
Net Current Assets/Liabilities
-133,603 GBP2025-07-31
-177,106 GBP2024-07-31
Total Assets Less Current Liabilities
242,923 GBP2025-07-31
208,348 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-07-31
Net Assets/Liabilities
242,923 GBP2025-07-31
187,515 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
242,823 GBP2025-07-31
187,415 GBP2024-07-31
Equity
242,923 GBP2025-07-31
187,515 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,387 GBP2025-07-31
82,387 GBP2024-07-31
Tools/Equipment for furniture and fittings
124,117 GBP2025-07-31
120,191 GBP2024-07-31
Motor vehicles
25,990 GBP2025-07-31
25,990 GBP2024-07-31
Other
1,085,352 GBP2025-07-31
1,057,857 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,317,846 GBP2025-07-31
1,286,425 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,029 GBP2025-07-31
7,450 GBP2024-07-31
Tools/Equipment for furniture and fittings
107,426 GBP2025-07-31
103,253 GBP2024-07-31
Motor vehicles
22,086 GBP2025-07-31
21,111 GBP2024-07-31
Other
800,779 GBP2025-07-31
769,157 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,320 GBP2025-07-31
900,971 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,579 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
4,173 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
975 GBP2024-08-01 ~ 2025-07-31
Other
31,622 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,349 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
71,358 GBP2025-07-31
74,937 GBP2024-07-31
Tools/Equipment for furniture and fittings
16,691 GBP2025-07-31
16,938 GBP2024-07-31
Motor vehicles
3,904 GBP2025-07-31
4,879 GBP2024-07-31
Other
284,573 GBP2025-07-31
288,700 GBP2024-07-31
Other types of inventories not specified separately
281,000 GBP2025-07-31
279,000 GBP2024-07-31
Trade Debtors/Trade Receivables
864 GBP2024-07-31
Prepayments
2,129 GBP2025-07-31
1,593 GBP2024-07-31
Other Debtors
3,125 GBP2024-07-31
Trade Creditors/Trade Payables
25,405 GBP2025-07-31
29,035 GBP2024-07-31
Taxation/Social Security Payable
51,775 GBP2025-07-31
54,635 GBP2024-07-31
Accrued Liabilities
5,400 GBP2025-07-31
5,400 GBP2024-07-31
Other Creditors
1,139 GBP2025-07-31
958 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
20,833 GBP2024-07-31
Bank Borrowings
Non-current
20,833 GBP2024-07-31
Current
20,833 GBP2025-07-31
25,000 GBP2024-07-31