47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
3,868,520 GBP2024-02-01 ~ 2025-01-31
3,690,379 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
1,563,115 GBP2024-02-01 ~ 2025-01-31
1,675,717 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,305,405 GBP2024-02-01 ~ 2025-01-31
2,014,662 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
2,041,754 GBP2024-02-01 ~ 2025-01-31
2,162,400 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
266,078 GBP2024-02-01 ~ 2025-01-31
-147,645 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
19,046 GBP2024-02-01 ~ 2025-01-31
10,897 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
11,867 GBP2024-02-01 ~ 2025-01-31
24,065 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
273,257 GBP2024-02-01 ~ 2025-01-31
-160,813 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
159,888 GBP2024-02-01 ~ 2025-01-31
-2,282 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
113,369 GBP2024-02-01 ~ 2025-01-31
-158,531 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
113,369 GBP2024-02-01 ~ 2025-01-31
-158,531 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
153,125 GBP2025-01-31
214,375 GBP2024-01-31
Property, Plant & Equipment
4,401,583 GBP2025-01-31
4,512,085 GBP2024-01-31
Fixed Assets
4,554,708 GBP2025-01-31
4,726,460 GBP2024-01-31
Total Inventories
444,599 GBP2025-01-31
480,759 GBP2024-01-31
Debtors
32,041 GBP2025-01-31
13,798 GBP2024-01-31
Cash at bank and in hand
1,803,596 GBP2025-01-31
1,545,645 GBP2024-01-31
Current Assets
2,280,236 GBP2025-01-31
2,040,202 GBP2024-01-31
Creditors
Current
533,139 GBP2025-01-31
561,647 GBP2024-01-31
Net Current Assets/Liabilities
1,747,097 GBP2025-01-31
1,478,555 GBP2024-01-31
Total Assets Less Current Liabilities
6,301,805 GBP2025-01-31
6,205,015 GBP2024-01-31
Creditors
Non-current
-60,907 GBP2024-01-31
Net Assets/Liabilities
6,090,527 GBP2025-01-31
5,977,158 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
6,090,523 GBP2025-01-31
5,977,154 GBP2024-01-31
6,175,685 GBP2023-01-31
Equity
6,090,527 GBP2025-01-31
5,977,158 GBP2024-01-31
6,175,689 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-40,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
113,369 GBP2024-02-01 ~ 2025-01-31
-158,531 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,245,516 GBP2024-02-01 ~ 2025-01-31
1,263,667 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
75,689 GBP2024-02-01 ~ 2025-01-31
57,355 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,680 GBP2024-02-01 ~ 2025-01-31
11,482 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,337,885 GBP2024-02-01 ~ 2025-01-31
1,332,504 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
712024-02-01 ~ 2025-01-31
652023-02-01 ~ 2024-01-31
Director Remuneration
129,648 GBP2024-02-01 ~ 2025-01-31
103,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
185,476 GBP2024-02-01 ~ 2025-01-31
188,377 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
115,560 GBP2024-02-01 ~ 2025-01-31
-4,126 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
68,314 GBP2024-02-01 ~ 2025-01-31
-30,554 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
662,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
509,375 GBP2025-01-31
448,125 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,250 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
153,125 GBP2025-01-31
214,375 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,701,313 GBP2025-01-31
2,701,313 GBP2024-01-31
Improvements to leasehold property
1,687,298 GBP2025-01-31
1,676,453 GBP2024-01-31
Furniture and fittings
1,375,916 GBP2025-01-31
1,322,423 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
666,386 GBP2025-01-31
612,360 GBP2024-01-31
Improvements to leasehold property
165,753 GBP2025-01-31
132,007 GBP2024-01-31
Furniture and fittings
557,282 GBP2025-01-31
466,312 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,026 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
33,746 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
90,970 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,034,927 GBP2025-01-31
2,088,953 GBP2024-01-31
Improvements to leasehold property
1,521,545 GBP2025-01-31
1,544,446 GBP2024-01-31
Furniture and fittings
818,634 GBP2025-01-31
856,111 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,534 GBP2025-01-31
73,818 GBP2024-01-31
Computers
519 GBP2025-01-31
375 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,830,580 GBP2025-01-31
5,774,382 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,281 GBP2025-01-31
51,494 GBP2024-01-31
Computers
295 GBP2025-01-31
124 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,997 GBP2025-01-31
1,262,297 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,563 GBP2024-02-01 ~ 2025-01-31
Computers
171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,476 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
26,253 GBP2025-01-31
22,324 GBP2024-01-31
Computers
224 GBP2025-01-31
251 GBP2024-01-31
Merchandise
444,599 GBP2025-01-31
480,759 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
491 GBP2025-01-31
1,811 GBP2024-01-31
Other Debtors
Current
2,119 GBP2025-01-31
2,359 GBP2024-01-31
Prepayments
Current
8,998 GBP2025-01-31
5,502 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
32,041 GBP2025-01-31
Current, Amounts falling due within one year
13,798 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
59,696 GBP2025-01-31
177,778 GBP2024-01-31
Trade Creditors/Trade Payables
Current
173,921 GBP2025-01-31
237,220 GBP2024-01-31
Corporation Tax Payable
Current
111,434 GBP2025-01-31
Other Taxation & Social Security Payable
Current
14,005 GBP2025-01-31
9,819 GBP2024-01-31
Other Creditors
Current
1,276 GBP2025-01-31
888 GBP2024-01-31
Accrued Liabilities
Current
36,109 GBP2025-01-31
41,243 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
60,907 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
177,778 GBP2024-01-31
Non-current, Between one and two years
60,907 GBP2024-01-31
Secured
59,696 GBP2025-01-31
238,685 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
211,278 GBP2025-01-31
166,950 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,278 GBP2025-01-31
166,950 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
113,369 GBP2024-02-01 ~ 2025-01-31