47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Cost of Sales
-12,972,367 GBP2022-09-01 ~ 2023-08-31
-11,648,311 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-857,581 GBP2022-09-01 ~ 2023-08-31
-722,268 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,060,872 GBP2022-09-01 ~ 2023-08-31
-1,872,375 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
79,154 GBP2022-09-01 ~ 2023-08-31
7,073 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
4,116,667 GBP2022-09-01 ~ 2023-08-31
4,534,109 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
3,237,299 GBP2022-09-01 ~ 2023-08-31
3,675,612 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
9,156,295 GBP2023-08-31
2,145,683 GBP2022-08-31
Investment Property
207,560 GBP2023-08-31
207,560 GBP2022-08-31
Fixed Assets
9,363,855 GBP2023-08-31
2,353,243 GBP2022-08-31
Debtors
5,187,428 GBP2023-08-31
4,640,302 GBP2022-08-31
Cash at bank and in hand
4,148,121 GBP2023-08-31
8,902,548 GBP2022-08-31
Current Assets
10,495,064 GBP2023-08-31
14,624,172 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,331,300 GBP2023-08-31
-2,200,018 GBP2022-08-31
Net Current Assets/Liabilities
8,163,764 GBP2023-08-31
12,424,154 GBP2022-08-31
Total Assets Less Current Liabilities
17,527,619 GBP2023-08-31
14,777,397 GBP2022-08-31
Net Assets/Liabilities
17,347,653 GBP2023-08-31
14,641,564 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
101 GBP2021-08-31
Share premium
3,685 GBP2023-08-31
3,685 GBP2022-08-31
3,685 GBP2021-08-31
Retained earnings (accumulated losses)
17,343,867 GBP2023-08-31
14,637,778 GBP2022-08-31
11,383,191 GBP2021-08-31
Equity
17,347,653 GBP2023-08-31
14,641,564 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,237,299 GBP2022-09-01 ~ 2023-08-31
3,675,612 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-421,025 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-531,210 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
15,000 GBP2022-09-01 ~ 2023-08-31
11,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
732022-09-01 ~ 2023-08-31
672021-09-01 ~ 2022-08-31
Wages/Salaries
2,018,769 GBP2022-09-01 ~ 2023-08-31
1,826,188 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,272 GBP2022-09-01 ~ 2023-08-31
121,631 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,329,716 GBP2022-09-01 ~ 2023-08-31
2,123,046 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
41,921 GBP2022-09-01 ~ 2023-08-31
41,412 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,133 GBP2022-09-01 ~ 2023-08-31
43,722 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,317,206 GBP2023-08-31
1,539,386 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
400,435 GBP2023-08-31
329,746 GBP2022-08-31
Plant and equipment
911,475 GBP2023-08-31
857,458 GBP2022-08-31
Furniture and fittings
80,175 GBP2023-08-31
80,175 GBP2022-08-31
Motor vehicles
1,356,367 GBP2023-08-31
1,056,406 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,065,658 GBP2023-08-31
3,863,171 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,250 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-19,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-25,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
291,654 GBP2023-08-31
277,153 GBP2022-08-31
Plant and equipment
624,107 GBP2023-08-31
559,379 GBP2022-08-31
Furniture and fittings
80,175 GBP2023-08-31
78,698 GBP2022-08-31
Motor vehicles
913,427 GBP2023-08-31
802,258 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909,363 GBP2023-08-31
1,717,488 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
14,501 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
70,978 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,477 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
130,219 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,175 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,250 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-19,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,317,206 GBP2023-08-31
1,539,386 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
108,781 GBP2023-08-31
52,593 GBP2022-08-31
Plant and equipment
287,368 GBP2023-08-31
298,079 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
1,477 GBP2022-08-31
Motor vehicles
442,940 GBP2023-08-31
254,148 GBP2022-08-31
Investment Property - Fair Value Model
207,560 GBP2022-08-31
Finished Goods/Goods for Resale
1,159,515 GBP2023-08-31
1,081,322 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,834,001 GBP2023-08-31
4,163,808 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
95,840 GBP2023-08-31
125,014 GBP2022-08-31
Other Debtors
Current
239,773 GBP2023-08-31
339,201 GBP2022-08-31
Prepayments/Accrued Income
Current
17,814 GBP2023-08-31
12,279 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,187,428 GBP2023-08-31
4,640,302 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,470,242 GBP2023-08-31
1,266,804 GBP2022-08-31
Corporation Tax Payable
Current
483,281 GBP2023-08-31
614,788 GBP2022-08-31
Other Taxation & Social Security Payable
Current
129,319 GBP2023-08-31
125,637 GBP2022-08-31
Other Creditors
Current
131,269 GBP2023-08-31
96,336 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
117,189 GBP2023-08-31
96,453 GBP2022-08-31
Creditors
Current
2,331,300 GBP2023-08-31
2,200,018 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31