47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
385,454 GBP2024-07-31
344,131 GBP2023-07-31
Total Inventories
279,000 GBP2024-07-31
271,000 GBP2023-07-31
Debtors
Current
5,582 GBP2024-07-31
5,809 GBP2023-07-31
Cash at bank and in hand
258,788 GBP2024-07-31
307,619 GBP2023-07-31
Current Assets
543,370 GBP2024-07-31
584,428 GBP2023-07-31
Net Current Assets/Liabilities
-177,106 GBP2024-07-31
-166,192 GBP2023-07-31
Total Assets Less Current Liabilities
208,348 GBP2024-07-31
177,939 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-45,833 GBP2023-07-31
Net Assets/Liabilities
187,515 GBP2024-07-31
132,106 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
187,415 GBP2024-07-31
132,006 GBP2023-07-31
Equity
187,515 GBP2024-07-31
132,106 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,387 GBP2024-07-31
28,094 GBP2023-07-31
Tools/Equipment for furniture and fittings
120,191 GBP2024-07-31
117,273 GBP2023-07-31
Motor vehicles
25,990 GBP2024-07-31
25,990 GBP2023-07-31
Other
1,057,857 GBP2024-07-31
1,032,627 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,286,425 GBP2024-07-31
1,203,984 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,450 GBP2024-07-31
3,871 GBP2023-07-31
Tools/Equipment for furniture and fittings
103,253 GBP2024-07-31
99,013 GBP2023-07-31
Motor vehicles
21,111 GBP2024-07-31
19,891 GBP2023-07-31
Other
769,157 GBP2024-07-31
737,078 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,971 GBP2024-07-31
859,853 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,579 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
4,240 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,220 GBP2023-08-01 ~ 2024-07-31
Other
32,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
74,937 GBP2024-07-31
24,223 GBP2023-07-31
Tools/Equipment for furniture and fittings
16,938 GBP2024-07-31
18,260 GBP2023-07-31
Motor vehicles
4,879 GBP2024-07-31
6,099 GBP2023-07-31
Other
288,700 GBP2024-07-31
295,549 GBP2023-07-31
Other types of inventories not specified separately
279,000 GBP2024-07-31
271,000 GBP2023-07-31
Trade Debtors/Trade Receivables
864 GBP2024-07-31
Prepayments
1,593 GBP2024-07-31
809 GBP2023-07-31
Other Debtors
3,125 GBP2024-07-31
5,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-07-31
25,741 GBP2023-07-31
Trade Creditors/Trade Payables
29,035 GBP2024-07-31
48,918 GBP2023-07-31
Taxation/Social Security Payable
54,635 GBP2024-07-31
51,646 GBP2023-07-31
Accrued Liabilities
5,400 GBP2024-07-31
6,100 GBP2023-07-31
Other Creditors
958 GBP2024-07-31
942 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
45,833 GBP2023-07-31
Bank Borrowings
Non-current
20,833 GBP2024-07-31
45,833 GBP2023-07-31
Current
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Total Borrowings
Current
25,000 GBP2024-07-31
25,741 GBP2023-07-31