47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
130,982 GBP2024-12-31
126,157 GBP2023-12-31
Debtors
22,384 GBP2024-12-31
34,845 GBP2023-12-31
Cash at bank and in hand
398,657 GBP2024-12-31
335,428 GBP2023-12-31
Current Assets
649,360 GBP2024-12-31
576,243 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-379,803 GBP2023-12-31
Net Current Assets/Liabilities
263,551 GBP2024-12-31
196,440 GBP2023-12-31
Total Assets Less Current Liabilities
394,533 GBP2024-12-31
322,597 GBP2023-12-31
Net Assets/Liabilities
235,664 GBP2024-12-31
164,074 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
235,660 GBP2024-12-31
164,070 GBP2023-12-31
Equity
235,664 GBP2024-12-31
164,074 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
331,761 GBP2024-12-31
331,761 GBP2023-12-31
Plant and equipment
245,598 GBP2024-12-31
230,149 GBP2023-12-31
Furniture and fittings
159,556 GBP2024-12-31
136,074 GBP2023-12-31
Computers
70,651 GBP2024-12-31
59,075 GBP2023-12-31
Motor vehicles
28,445 GBP2024-12-31
28,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
836,011 GBP2024-12-31
785,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
305,011 GBP2024-12-31
294,072 GBP2023-12-31
Plant and equipment
209,563 GBP2024-12-31
197,552 GBP2023-12-31
Furniture and fittings
114,258 GBP2024-12-31
99,159 GBP2023-12-31
Computers
51,009 GBP2024-12-31
44,461 GBP2023-12-31
Motor vehicles
25,188 GBP2024-12-31
24,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,029 GBP2024-12-31
659,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,939 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,011 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,099 GBP2024-01-01 ~ 2024-12-31
Computers
6,548 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,750 GBP2024-12-31
37,689 GBP2023-12-31
Plant and equipment
36,035 GBP2024-12-31
32,597 GBP2023-12-31
Furniture and fittings
45,298 GBP2024-12-31
36,915 GBP2023-12-31
Computers
19,642 GBP2024-12-31
14,614 GBP2023-12-31
Motor vehicles
3,257 GBP2024-12-31
4,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
330 GBP2024-12-31
512 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,054 GBP2024-12-31
34,333 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,384 GBP2024-12-31
Current, Amounts falling due within one year
34,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,003 GBP2024-12-31
166,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,973 GBP2024-12-31
89,842 GBP2023-12-31
Other Creditors
Current
138,833 GBP2024-12-31
113,162 GBP2023-12-31
Creditors
Current
385,809 GBP2024-12-31
379,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Other Creditors
Non-current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Creditors
Non-current
126,667 GBP2024-12-31
136,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31