47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
118,128 GBP2024-12-31
127,594 GBP2023-12-31
Total Inventories
151,642 GBP2024-12-31
157,929 GBP2023-12-31
Debtors
45,800 GBP2024-12-31
66,877 GBP2023-12-31
Cash at bank and in hand
26,944 GBP2024-12-31
52,880 GBP2023-12-31
Current Assets
224,386 GBP2024-12-31
277,686 GBP2023-12-31
Creditors
Current
298,630 GBP2024-12-31
346,273 GBP2023-12-31
Net Current Assets/Liabilities
-74,244 GBP2024-12-31
-68,587 GBP2023-12-31
Total Assets Less Current Liabilities
43,884 GBP2024-12-31
59,007 GBP2023-12-31
Net Assets/Liabilities
15,392 GBP2024-12-31
25,189 GBP2023-12-31
Equity
Called up share capital
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Retained earnings (accumulated losses)
14,382 GBP2024-12-31
24,179 GBP2023-12-31
Equity
15,392 GBP2024-12-31
25,189 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,075 GBP2024-12-31
18,075 GBP2023-12-31
Improvements to leasehold property
187,213 GBP2024-12-31
187,213 GBP2023-12-31
Plant and equipment
107,485 GBP2024-12-31
95,545 GBP2023-12-31
Motor vehicles
6,863 GBP2024-12-31
6,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,636 GBP2024-12-31
307,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,734 GBP2024-12-31
106,169 GBP2023-12-31
Plant and equipment
80,911 GBP2024-12-31
67,070 GBP2023-12-31
Motor vehicles
6,863 GBP2024-12-31
6,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,508 GBP2024-12-31
180,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,565 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,075 GBP2024-12-31
18,075 GBP2023-12-31
Improvements to leasehold property
73,479 GBP2024-12-31
81,044 GBP2023-12-31
Plant and equipment
26,574 GBP2024-12-31
28,475 GBP2023-12-31
Merchandise
151,642 GBP2024-12-31
157,929 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,514 GBP2024-12-31
14,994 GBP2023-12-31
Other Debtors
Current
39,286 GBP2024-12-31
51,883 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,800 GBP2024-12-31
Current, Amounts falling due within one year
66,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,448 GBP2024-12-31
72,261 GBP2023-12-31
Corporation Tax Payable
Current
2,300 GBP2024-12-31
7,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,886 GBP2024-12-31
79,581 GBP2023-12-31
Other Creditors
Current
4,542 GBP2024-12-31
12,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,222 GBP2024-12-31
More than five year, Non-current
3,770 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,438 GBP2024-12-31
2,473 GBP2023-12-31
Between one and five year
6,168 GBP2024-12-31
5,730 GBP2023-12-31
All periods
9,606 GBP2024-12-31
8,203 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,500 GBP2024-12-31
2,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31