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
2,618,179 GBP2024-02-29
2,542,717 GBP2023-02-28
Debtors
55,602 GBP2024-02-29
21,498 GBP2023-02-28
Cash at bank and in hand
243,491 GBP2024-02-29
114,044 GBP2023-02-28
Current Assets
743,677 GBP2024-02-29
471,042 GBP2023-02-28
Net Current Assets/Liabilities
12,293 GBP2024-02-29
-272,974 GBP2023-02-28
Total Assets Less Current Liabilities
2,630,472 GBP2024-02-29
2,269,743 GBP2023-02-28
Net Assets/Liabilities
2,624,274 GBP2024-02-29
2,269,743 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
2,623,974 GBP2024-02-29
2,269,443 GBP2023-02-28
Equity
2,624,274 GBP2024-02-29
2,269,743 GBP2023-02-28
Average Number of Employees
542023-03-01 ~ 2024-02-29
572022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,474,927 GBP2024-02-29
2,356,877 GBP2023-02-28
Other
690,362 GBP2024-02-29
686,232 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,165,289 GBP2024-02-29
3,043,109 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
547,110 GBP2024-02-29
500,392 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,110 GBP2024-02-29
500,392 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
46,718 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,718 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,474,927 GBP2024-02-29
2,356,877 GBP2023-02-28
Other
143,252 GBP2024-02-29
185,840 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
19,208 GBP2024-02-29
20,143 GBP2023-02-28
Other Debtors
Amounts falling due within one year
36,394 GBP2024-02-29
1,355 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
55,602 GBP2024-02-29
21,498 GBP2023-02-28
Trade Creditors/Trade Payables
Current
460,839 GBP2024-02-29
341,052 GBP2023-02-28
Corporation Tax Payable
Current
182,490 GBP2024-02-29
90,655 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,700 GBP2024-02-29
38,726 GBP2023-02-28
Other Creditors
Current
72,355 GBP2024-02-29
273,583 GBP2023-02-28