47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Cost of Sales
-11,799,641 GBP2023-09-01 ~ 2024-08-31
-12,972,367 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-748,313 GBP2023-09-01 ~ 2024-08-31
-857,581 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,146,494 GBP2023-09-01 ~ 2024-08-31
-2,060,872 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
123,336 GBP2023-09-01 ~ 2024-08-31
79,154 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
-10,728 GBP2022-09-01 ~ 2023-08-31
10,728 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
4,847,314 GBP2023-09-01 ~ 2024-08-31
4,116,667 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
3,599,571 GBP2023-09-01 ~ 2024-08-31
3,237,299 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,492,978 GBP2024-08-31
9,156,295 GBP2023-08-31
Investment Property
207,560 GBP2024-08-31
207,560 GBP2023-08-31
Fixed Assets
9,700,538 GBP2024-08-31
9,363,855 GBP2023-08-31
Debtors
4,809,160 GBP2024-08-31
5,187,428 GBP2023-08-31
Cash at bank and in hand
7,175,009 GBP2024-08-31
4,148,121 GBP2023-08-31
Current Assets
13,460,096 GBP2024-08-31
10,495,064 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,510,837 GBP2024-08-31
Net Current Assets/Liabilities
10,949,259 GBP2024-08-31
8,163,764 GBP2023-08-31
Total Assets Less Current Liabilities
20,649,797 GBP2024-08-31
17,527,619 GBP2023-08-31
Net Assets/Liabilities
20,459,357 GBP2024-08-31
17,347,653 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
101 GBP2022-08-31
Share premium
3,685 GBP2024-08-31
3,685 GBP2023-08-31
3,685 GBP2022-08-31
Retained earnings (accumulated losses)
20,455,571 GBP2024-08-31
17,343,867 GBP2023-08-31
14,637,778 GBP2022-08-31
Equity
20,459,357 GBP2024-08-31
17,347,653 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,599,571 GBP2023-09-01 ~ 2024-08-31
3,237,299 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-531,210 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-487,867 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
18,095 GBP2023-09-01 ~ 2024-08-31
15,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
732023-09-01 ~ 2024-08-31
732022-09-01 ~ 2023-08-31
Wages/Salaries
2,225,186 GBP2023-09-01 ~ 2024-08-31
2,018,769 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,714 GBP2023-09-01 ~ 2024-08-31
121,272 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,567,374 GBP2023-09-01 ~ 2024-08-31
2,329,716 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
57,296 GBP2023-09-01 ~ 2024-08-31
41,921 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,474 GBP2023-09-01 ~ 2024-08-31
44,133 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,418,206 GBP2024-08-31
8,317,206 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
400,435 GBP2023-08-31
Plant and equipment
951,346 GBP2024-08-31
911,475 GBP2023-08-31
Furniture and fittings
80,175 GBP2024-08-31
80,175 GBP2023-08-31
Motor vehicles
1,487,418 GBP2024-08-31
1,356,367 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,567,400 GBP2024-08-31
11,065,658 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,694 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-76,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-887,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
291,654 GBP2023-08-31
Plant and equipment
641,954 GBP2024-08-31
624,107 GBP2023-08-31
Furniture and fittings
80,175 GBP2024-08-31
80,175 GBP2023-08-31
Motor vehicles
1,025,230 GBP2024-08-31
913,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,074,422 GBP2024-08-31
1,909,363 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
72,075 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
187,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,228 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-75,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,539 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,418,206 GBP2024-08-31
Plant and equipment
309,392 GBP2024-08-31
287,368 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
462,188 GBP2024-08-31
442,940 GBP2023-08-31
Land and buildings, Owned/Freehold
8,317,206 GBP2023-08-31
Investment Property - Fair Value Model
207,560 GBP2023-08-31
Finished Goods/Goods for Resale
1,475,927 GBP2024-08-31
1,159,515 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,001,792 GBP2024-08-31
4,834,001 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
182,638 GBP2024-08-31
95,840 GBP2023-08-31
Other Debtors
Current
583,978 GBP2024-08-31
239,773 GBP2023-08-31
Prepayments/Accrued Income
Current
40,752 GBP2024-08-31
17,814 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,809,160 GBP2024-08-31
Amounts falling due within one year, Current
5,187,428 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,374,866 GBP2024-08-31
1,470,242 GBP2023-08-31
Corporation Tax Payable
Current
789,114 GBP2024-08-31
483,281 GBP2023-08-31
Other Taxation & Social Security Payable
Current
126,420 GBP2024-08-31
129,319 GBP2023-08-31
Other Creditors
Current
141,899 GBP2024-08-31
131,269 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
78,538 GBP2024-08-31
117,189 GBP2023-08-31
Creditors
Current
2,510,837 GBP2024-08-31
2,331,300 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31