47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
170,981 GBP2025-01-31
155,606 GBP2024-01-31
Fixed Assets
170,981 GBP2025-01-31
155,606 GBP2024-01-31
Total Inventories
289,349 GBP2025-01-31
393,788 GBP2024-01-31
Debtors
1,165,296 GBP2025-01-31
983,186 GBP2024-01-31
Cash at bank and in hand
2,906 GBP2025-01-31
12,101 GBP2024-01-31
Current Assets
1,457,551 GBP2025-01-31
1,389,075 GBP2024-01-31
Creditors
-903,485 GBP2025-01-31
-826,342 GBP2024-01-31
Net Current Assets/Liabilities
554,066 GBP2025-01-31
562,733 GBP2024-01-31
Total Assets Less Current Liabilities
725,047 GBP2025-01-31
718,339 GBP2024-01-31
Net Assets/Liabilities
434,672 GBP2025-01-31
361,994 GBP2024-01-31
Equity
Called up share capital
600 GBP2025-01-31
600 GBP2024-01-31
Retained earnings (accumulated losses)
434,072 GBP2025-01-31
361,394 GBP2024-01-31
Average Number of Employees
692024-02-01 ~ 2025-01-31
652023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,511 GBP2025-01-31
8,511 GBP2024-01-31
Plant and equipment
350,398 GBP2025-01-31
284,422 GBP2024-01-31
Motor vehicles
80,263 GBP2025-01-31
80,263 GBP2024-01-31
Furniture and fittings
98,735 GBP2025-01-31
87,256 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
537,907 GBP2025-01-31
460,452 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,396 GBP2025-01-31
216,214 GBP2024-01-31
Motor vehicles
38,104 GBP2025-01-31
22,051 GBP2024-01-31
Furniture and fittings
78,426 GBP2025-01-31
66,581 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,926 GBP2025-01-31
304,846 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,182 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,053 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,511 GBP2025-01-31
8,511 GBP2024-01-31
Plant and equipment
100,002 GBP2025-01-31
68,208 GBP2024-01-31
Motor vehicles
42,159 GBP2025-01-31
58,212 GBP2024-01-31
Furniture and fittings
20,309 GBP2025-01-31
20,675 GBP2024-01-31
Finished Goods
289,349 GBP2025-01-31
393,788 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
63,195 GBP2025-01-31
51,236 GBP2024-01-31
Prepayments/Accrued Income
Current
240,905 GBP2025-01-31
206,623 GBP2024-01-31
Other Debtors
Current
861,196 GBP2025-01-31
722,043 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
3,284 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
29,872 GBP2025-01-31
22,731 GBP2024-01-31
Trade Creditors/Trade Payables
Current
438,851 GBP2025-01-31
429,811 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
96,048 GBP2025-01-31
63,305 GBP2024-01-31
Corporation Tax Payable
Current
43,400 GBP2025-01-31
45,651 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,919 GBP2025-01-31
13,802 GBP2024-01-31
Amount of value-added tax that is payable
Current
163,881 GBP2025-01-31
132,500 GBP2024-01-31
Other Creditors
Current
92,342 GBP2025-01-31
83,710 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,172 GBP2025-01-31
34,832 GBP2024-01-31
Creditors
Current
903,485 GBP2025-01-31
826,342 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
96,739 GBP2025-01-31
108,979 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
137,697 GBP2025-01-31
175,775 GBP2024-01-31
Other Creditors
Non-current
38,416 GBP2025-01-31
58,774 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
45,852 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,872 GBP2025-01-31
22,731 GBP2024-01-31
Between one and five year
96,739 GBP2025-01-31
108,979 GBP2024-01-31
Minimum gross finance lease payments owing
126,611 GBP2025-01-31
131,710 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
126,611 GBP2025-01-31
131,710 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2025-01-31
85,000 GBP2024-01-31
Between one and five year
340,000 GBP2025-01-31
340,000 GBP2024-01-31
More than five year
99,167 GBP2025-01-31
184,167 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
524,167 GBP2025-01-31
609,167 GBP2024-01-31