47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
155,606 GBP2024-01-31
130,398 GBP2023-01-31
Fixed Assets
155,606 GBP2024-01-31
130,398 GBP2023-01-31
Total Inventories
393,788 GBP2024-01-31
371,781 GBP2023-01-31
Debtors
983,186 GBP2024-01-31
870,257 GBP2023-01-31
Cash at bank and in hand
12,101 GBP2024-01-31
3,549 GBP2023-01-31
Current Assets
1,389,075 GBP2024-01-31
1,245,587 GBP2023-01-31
Creditors
-826,342 GBP2024-01-31
-711,913 GBP2023-01-31
Net Current Assets/Liabilities
562,733 GBP2024-01-31
533,674 GBP2023-01-31
Total Assets Less Current Liabilities
718,339 GBP2024-01-31
664,072 GBP2023-01-31
Net Assets/Liabilities
361,994 GBP2024-01-31
307,117 GBP2023-01-31
Equity
Called up share capital
600 GBP2024-01-31
600 GBP2023-01-31
Retained earnings (accumulated losses)
361,394 GBP2024-01-31
306,517 GBP2023-01-31
Average Number of Employees
652023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,511 GBP2024-01-31
8,511 GBP2023-01-31
Plant and equipment
284,422 GBP2024-01-31
256,685 GBP2023-01-31
Motor vehicles
80,263 GBP2024-01-31
29,992 GBP2023-01-31
Furniture and fittings
87,256 GBP2024-01-31
80,787 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
460,452 GBP2024-01-31
375,975 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,214 GBP2024-01-31
185,887 GBP2023-01-31
Motor vehicles
22,051 GBP2024-01-31
5,998 GBP2023-01-31
Furniture and fittings
66,581 GBP2024-01-31
53,692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,846 GBP2024-01-31
245,577 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,327 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,053 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,511 GBP2024-01-31
8,511 GBP2023-01-31
Plant and equipment
68,208 GBP2024-01-31
70,798 GBP2023-01-31
Motor vehicles
58,212 GBP2024-01-31
23,994 GBP2023-01-31
Furniture and fittings
20,675 GBP2024-01-31
27,095 GBP2023-01-31
Finished Goods
393,788 GBP2024-01-31
371,781 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
51,236 GBP2024-01-31
78,670 GBP2023-01-31
Prepayments/Accrued Income
Current
206,623 GBP2024-01-31
206,110 GBP2023-01-31
Other Debtors
Current
722,043 GBP2024-01-31
582,193 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
3,284 GBP2024-01-31
3,284 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
22,731 GBP2024-01-31
27,919 GBP2023-01-31
Trade Creditors/Trade Payables
Current
429,811 GBP2024-01-31
399,070 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
63,305 GBP2024-01-31
60,321 GBP2023-01-31
Corporation Tax Payable
Current
45,651 GBP2024-01-31
46,498 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,802 GBP2024-01-31
22,346 GBP2023-01-31
Amount of value-added tax that is payable
Current
132,500 GBP2024-01-31
69,917 GBP2023-01-31
Other Creditors
Current
83,710 GBP2024-01-31
68,248 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
34,832 GBP2024-01-31
17,594 GBP2023-01-31
Creditors
Current
826,342 GBP2024-01-31
711,913 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
108,979 GBP2024-01-31
68,279 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
175,775 GBP2024-01-31
213,289 GBP2023-01-31
Other Creditors
Non-current
58,774 GBP2024-01-31
58,774 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,731 GBP2024-01-31
27,919 GBP2023-01-31
Between one and five year
108,979 GBP2024-01-31
68,279 GBP2023-01-31
Minimum gross finance lease payments owing
131,710 GBP2024-01-31
96,198 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
131,710 GBP2024-01-31
96,198 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-01-31
85,000 GBP2023-01-31
Between one and five year
340,000 GBP2024-01-31
340,000 GBP2023-01-31
More than five year
184,167 GBP2024-01-31
269,167 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
609,167 GBP2024-01-31
694,167 GBP2023-01-31