47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
734,953 GBP2017-12-31
677,127 GBP2016-12-31
Total Inventories
354,387 GBP2017-12-31
358,276 GBP2016-12-31
Debtors
45,305 GBP2017-12-31
149,349 GBP2016-12-31
Cash at bank and in hand
246,871 GBP2017-12-31
313,691 GBP2016-12-31
Current Assets
646,563 GBP2017-12-31
821,316 GBP2016-12-31
Creditors
Current
449,254 GBP2017-12-31
440,352 GBP2016-12-31
Net Current Assets/Liabilities
197,309 GBP2017-12-31
380,964 GBP2016-12-31
Total Assets Less Current Liabilities
932,262 GBP2017-12-31
1,058,091 GBP2016-12-31
Net Assets/Liabilities
419,904 GBP2017-12-31
500,099 GBP2016-12-31
Equity
Called up share capital
600,000 GBP2017-12-31
600,000 GBP2016-12-31
Retained earnings (accumulated losses)
-180,096 GBP2017-12-31
-99,901 GBP2016-12-31
Equity
419,904 GBP2017-12-31
500,099 GBP2016-12-31
Average Number of Employees
562017-01-01 ~ 2017-12-31
522016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,231,314 GBP2017-12-31
1,131,965 GBP2016-12-31
Plant and equipment
183,604 GBP2017-12-31
259,448 GBP2016-12-31
Furniture and fittings
192,525 GBP2017-12-31
200,808 GBP2016-12-31
Motor vehicles
34,679 GBP2017-12-31
34,679 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,642,122 GBP2017-12-31
1,626,900 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,380 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-27,090 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-120,470 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
577,154 GBP2017-12-31
531,896 GBP2016-12-31
Plant and equipment
156,294 GBP2017-12-31
236,798 GBP2016-12-31
Furniture and fittings
145,111 GBP2017-12-31
154,492 GBP2016-12-31
Motor vehicles
28,610 GBP2017-12-31
26,587 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,169 GBP2017-12-31
949,773 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,258 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
9,102 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
15,805 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
2,023 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,188 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,606 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-25,186 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,792 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
654,160 GBP2017-12-31
600,069 GBP2016-12-31
Plant and equipment
27,310 GBP2017-12-31
22,650 GBP2016-12-31
Furniture and fittings
47,414 GBP2017-12-31
46,316 GBP2016-12-31
Motor vehicles
6,069 GBP2017-12-31
8,092 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,991 GBP2017-12-31
25,175 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
35,314 GBP2017-12-31
124,174 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
45,305 GBP2017-12-31
149,349 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
120,033 GBP2017-12-31
116,940 GBP2016-12-31
Trade Creditors/Trade Payables
Current
242,739 GBP2017-12-31
218,316 GBP2016-12-31
Amounts owed to group undertakings
Current
6,677 GBP2017-12-31
5,762 GBP2016-12-31
Other Taxation & Social Security Payable
Current
64,127 GBP2017-12-31
81,105 GBP2016-12-31
Other Creditors
Current
15,678 GBP2017-12-31
18,229 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
95,638 GBP2017-12-31
141,760 GBP2016-12-31
Other Creditors
Non-current
400,000 GBP2017-12-31
400,000 GBP2016-12-31
Bank Borrowings
Secured
215,671 GBP2017-12-31
258,700 GBP2016-12-31