47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
753,406 GBP2024-09-30
863,424 GBP2023-09-30
Fixed Assets
753,406 GBP2024-09-30
863,424 GBP2023-09-30
Total Inventories
967,106 GBP2024-09-30
920,902 GBP2023-09-30
Debtors
115,732 GBP2024-09-30
212,098 GBP2023-09-30
Cash at bank and in hand
541,410 GBP2024-09-30
495,074 GBP2023-09-30
Current Assets
1,624,248 GBP2024-09-30
1,628,074 GBP2023-09-30
Creditors
-884,691 GBP2024-09-30
-911,171 GBP2023-09-30
Net Current Assets/Liabilities
739,557 GBP2024-09-30
716,903 GBP2023-09-30
Total Assets Less Current Liabilities
1,492,963 GBP2024-09-30
1,580,327 GBP2023-09-30
Net Assets/Liabilities
1,208,973 GBP2024-09-30
1,127,109 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
1,208,872 GBP2024-09-30
1,127,008 GBP2023-09-30
Average Number of Employees
772023-10-01 ~ 2024-09-30
742022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
428,962 GBP2023-09-30
Plant and equipment
228,406 GBP2024-09-30
220,770 GBP2023-09-30
Motor vehicles
65,492 GBP2024-09-30
65,492 GBP2023-09-30
Furniture and fittings
631,885 GBP2024-09-30
578,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,970 GBP2023-09-30
Plant and equipment
203,555 GBP2024-09-30
158,690 GBP2023-09-30
Motor vehicles
57,254 GBP2024-09-30
41,308 GBP2023-09-30
Furniture and fittings
329,280 GBP2024-09-30
256,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,865 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,946 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
72,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,851 GBP2024-09-30
62,080 GBP2023-09-30
Motor vehicles
8,238 GBP2024-09-30
24,184 GBP2023-09-30
Furniture and fittings
302,605 GBP2024-09-30
321,579 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
354,992 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
204,629 GBP2024-09-30
196,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,559,374 GBP2024-09-30
1,489,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
124,763 GBP2024-09-30
95,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,968 GBP2024-09-30
626,364 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
29,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
79,866 GBP2024-09-30
100,589 GBP2023-09-30
Other types of inventories not specified separately
967,106 GBP2024-09-30
920,902 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
53 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,187 GBP2024-09-30
10,048 GBP2023-09-30
Trade Creditors/Trade Payables
Current
413,264 GBP2024-09-30
519,258 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
139,750 GBP2024-09-30
130,377 GBP2023-09-30
Other Taxation & Social Security Payable
Current
277,206 GBP2024-09-30
177,178 GBP2023-09-30
Creditors
Current
884,691 GBP2024-09-30
911,171 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,187 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
209,994 GBP2024-09-30
353,566 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,187 GBP2024-09-30
10,048 GBP2023-09-30
Between one and five year
4,187 GBP2023-09-30
Minimum gross finance lease payments owing
4,187 GBP2024-09-30
14,235 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
4,187 GBP2024-09-30
14,235 GBP2023-09-30