E.S.P. (SOFT FRUIT) LIMITED - 2010-03-04
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
2,783,978 GBP2025-02-28
2,618,178 GBP2024-02-29
Debtors
46,469 GBP2025-02-28
55,603 GBP2024-02-29
Cash at bank and in hand
228,082 GBP2025-02-28
243,491 GBP2024-02-29
Current Assets
720,151 GBP2025-02-28
743,678 GBP2024-02-29
Net Current Assets/Liabilities
29,537 GBP2025-02-28
12,294 GBP2024-02-29
Total Assets Less Current Liabilities
2,813,515 GBP2025-02-28
2,630,472 GBP2024-02-29
Net Assets/Liabilities
2,802,926 GBP2025-02-28
2,624,274 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
2,802,626 GBP2025-02-28
2,623,974 GBP2024-02-29
Equity
2,802,926 GBP2025-02-28
2,624,274 GBP2024-02-29
Average Number of Employees
592024-03-01 ~ 2025-02-28
542023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,658,043 GBP2025-02-28
2,474,927 GBP2024-02-29
Other
706,664 GBP2025-02-28
690,362 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,364,707 GBP2025-02-28
3,165,289 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-10,962 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-10,962 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
580,729 GBP2025-02-28
547,111 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,729 GBP2025-02-28
547,111 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
42,629 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,629 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-9,011 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,011 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,658,043 GBP2025-02-28
2,474,927 GBP2024-02-29
Other
125,935 GBP2025-02-28
143,251 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
19,209 GBP2024-02-29
Other Debtors
Amounts falling due within one year
46,469 GBP2025-02-28
36,394 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
46,469 GBP2025-02-28
55,603 GBP2024-02-29
Trade Creditors/Trade Payables
Current
403,552 GBP2025-02-28
460,839 GBP2024-02-29
Corporation Tax Payable
Current
124,152 GBP2025-02-28
182,490 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,804 GBP2025-02-28
15,700 GBP2024-02-29
Other Creditors
Current
139,106 GBP2025-02-28
72,355 GBP2024-02-29