47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Cost of Sales
-18,649,496 GBP2024-01-01 ~ 2024-12-31
-15,293,854 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,983,502 GBP2024-01-01 ~ 2024-12-31
-1,492,750 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
971,974 GBP2024-01-01 ~ 2024-12-31
486,313 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
714,779 GBP2024-01-01 ~ 2024-12-31
418,335 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
714,779 GBP2024-01-01 ~ 2024-12-31
418,335 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other than goodwill
97,109 GBP2024-12-31
157,700 GBP2023-12-31
Intangible Assets
97,110 GBP2024-12-31
157,701 GBP2023-12-31
Property, Plant & Equipment
588,600 GBP2024-12-31
461,725 GBP2023-12-31
Fixed Assets
685,710 GBP2024-12-31
619,426 GBP2023-12-31
Debtors
3,059,412 GBP2024-12-31
3,111,788 GBP2023-12-31
Cash at bank and in hand
20,437 GBP2024-12-31
58,921 GBP2023-12-31
Current Assets
8,622,020 GBP2024-12-31
8,030,413 GBP2023-12-31
Net Current Assets/Liabilities
4,488,282 GBP2024-12-31
4,070,267 GBP2023-12-31
Total Assets Less Current Liabilities
5,173,992 GBP2024-12-31
4,689,693 GBP2023-12-31
Net Assets/Liabilities
4,336,563 GBP2024-12-31
3,621,784 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,335,563 GBP2024-12-31
3,620,784 GBP2023-12-31
3,202,449 GBP2022-12-31
Equity
4,336,563 GBP2024-12-31
3,621,784 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
714,779 GBP2024-01-01 ~ 2024-12-31
418,335 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,250 GBP2024-01-01 ~ 2024-12-31
17,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Wages/Salaries
758,534 GBP2024-01-01 ~ 2024-12-31
577,394 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,747 GBP2024-01-01 ~ 2024-12-31
9,162 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
861,201 GBP2024-01-01 ~ 2024-12-31
639,182 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
24,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,688 GBP2024-01-01 ~ 2024-12-31
-20,824 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
26,500 GBP2023-12-31
Computer software
403,845 GBP2023-12-31
Intangible Assets - Gross Cost
430,345 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,499 GBP2024-12-31
26,499 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
333,235 GBP2024-12-31
272,644 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
60,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,282,291 GBP2024-12-31
1,076,363 GBP2023-12-31
Furniture and fittings
77,296 GBP2024-12-31
34,395 GBP2023-12-31
Computers
34,350 GBP2024-12-31
19,654 GBP2023-12-31
Motor vehicles
15,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,408,937 GBP2024-12-31
1,130,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
769,315 GBP2024-12-31
641,071 GBP2023-12-31
Furniture and fittings
25,874 GBP2024-12-31
13,019 GBP2023-12-31
Computers
21,398 GBP2024-12-31
14,597 GBP2023-12-31
Motor vehicles
3,750 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,337 GBP2024-12-31
668,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,244 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,855 GBP2024-01-01 ~ 2024-12-31
Computers
6,801 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
512,976 GBP2024-12-31
435,292 GBP2023-12-31
Furniture and fittings
51,422 GBP2024-12-31
21,376 GBP2023-12-31
Computers
12,952 GBP2024-12-31
5,057 GBP2023-12-31
Motor vehicles
11,250 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
1,678,989 GBP2024-12-31
1,078,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
240,061 GBP2024-12-31
265,523 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,792,789 GBP2024-12-31
2,792,148 GBP2023-12-31
Other Debtors
Current
26,562 GBP2024-12-31
54,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
962,220 GBP2024-12-31
873,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,561,379 GBP2024-12-31
2,574,867 GBP2023-12-31
Corporation Tax Payable
Current
316,839 GBP2024-12-31
96,153 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,914 GBP2024-12-31
110,547 GBP2023-12-31
Other Creditors
Current
57,632 GBP2024-12-31
260,157 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,754 GBP2024-12-31
44,751 GBP2023-12-31
Creditors
Current
4,133,738 GBP2024-12-31
3,960,146 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
697,726 GBP2024-12-31
966,894 GBP2023-12-31
Other Remaining Borrowings
Non-current
24,302 GBP2024-12-31
24,302 GBP2023-12-31
Creditors
Non-current
722,028 GBP2024-12-31
991,196 GBP2023-12-31
Bank Borrowings
1,064,483 GBP2024-12-31
1,333,651 GBP2023-12-31
Bank Overdrafts
595,463 GBP2024-12-31
506,914 GBP2023-12-31
Total Borrowings
1,684,248 GBP2024-12-31
1,864,867 GBP2023-12-31
Current
962,220 GBP2024-12-31
873,671 GBP2023-12-31
Non-current
722,028 GBP2024-12-31
991,196 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
1,000 shares2024-12-31
1,000 shares2023-12-31