47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
82990 - Other Business Support Service Activities N.e.c.
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Cost of Sales
-24,463,383 GBP2024-08-01 ~ 2025-07-31
-23,465,016 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-17,095,212 GBP2024-08-01 ~ 2025-07-31
-15,345,384 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
17,275 GBP2024-08-01 ~ 2025-07-31
46,138 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-08-01 ~ 2025-07-31
-989 GBP2023-08-01 ~ 2024-07-31
989 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,729,101 GBP2024-08-01 ~ 2025-07-31
827,373 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,230,927 GBP2024-08-01 ~ 2025-07-31
690,990 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
3,609,675 GBP2025-07-31
2,378,748 GBP2024-07-31
2,561,023 GBP2023-07-31
Dividends Paid
0 GBP2024-08-01 ~ 2025-07-31
Retained earnings (accumulated losses)
-873,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
243,792 GBP2025-07-31
324,155 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
243,792 GBP2025-07-31
324,255 GBP2024-07-31
Debtors
5,456,040 GBP2025-07-31
3,419,598 GBP2024-07-31
Cash at bank and in hand
560,787 GBP2025-07-31
807,064 GBP2024-07-31
Current Assets
6,025,424 GBP2025-07-31
4,226,662 GBP2024-07-31
Creditors
Amounts falling due within one year
-2,618,941 GBP2025-07-31
-2,120,969 GBP2024-07-31
Net Current Assets/Liabilities
3,406,483 GBP2025-07-31
2,105,693 GBP2024-07-31
Total Assets Less Current Liabilities
3,650,275 GBP2025-07-31
2,429,948 GBP2024-07-31
Net Assets/Liabilities
3,609,775 GBP2025-07-31
2,378,848 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Equity
3,609,775 GBP2025-07-31
2,378,848 GBP2024-07-31
Audit Fees/Expenses
9,250 GBP2024-08-01 ~ 2025-07-31
9,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
752024-08-01 ~ 2025-07-31
692023-08-01 ~ 2024-07-31
Wages/Salaries
2,801,257 GBP2024-08-01 ~ 2025-07-31
2,467,469 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,237 GBP2024-08-01 ~ 2025-07-31
105,944 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
3,241,404 GBP2024-08-01 ~ 2025-07-31
2,816,704 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
368,337 GBP2024-08-01 ~ 2025-07-31
280,000 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,600 GBP2024-08-01 ~ 2025-07-31
-2,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,700 GBP2025-07-31
0 GBP2024-07-31
Furniture and fittings
422,575 GBP2025-07-31
421,662 GBP2024-07-31
Computers
184,605 GBP2025-07-31
161,888 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
610,880 GBP2025-07-31
583,550 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208 GBP2025-07-31
0 GBP2024-07-31
Furniture and fittings
234,873 GBP2025-07-31
150,510 GBP2024-07-31
Computers
132,007 GBP2025-07-31
108,885 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,088 GBP2025-07-31
259,395 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
84,363 GBP2024-08-01 ~ 2025-07-31
Computers
23,122 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,693 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,492 GBP2025-07-31
0 GBP2024-07-31
Furniture and fittings
187,702 GBP2025-07-31
271,152 GBP2024-07-31
Computers
52,598 GBP2025-07-31
53,003 GBP2024-07-31
Finished Goods/Goods for Resale
8,597 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
392,604 GBP2025-07-31
475,268 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
947,444 GBP2025-07-31
727,004 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
785,024 GBP2025-07-31
300,000 GBP2024-07-31
Other Debtors
Current
3,108,612 GBP2025-07-31
1,748,270 GBP2024-07-31
Prepayments/Accrued Income
Current
222,356 GBP2025-07-31
169,056 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,306,160 GBP2025-07-31
1,804,944 GBP2024-07-31
Corporation Tax Payable
Current
478,726 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
621,957 GBP2025-07-31
285,648 GBP2024-07-31
Other Creditors
Current
33,750 GBP2025-07-31
3,588 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
178,348 GBP2025-07-31
26,789 GBP2024-07-31
Creditors
Current
2,618,941 GBP2025-07-31
2,120,969 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
5 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-07-31
45 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-07-31
45 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-07-31
5 shares2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,504 GBP2025-07-31
82,601 GBP2024-07-31
Between two and five year
115,406 GBP2025-07-31
98,922 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,910 GBP2025-07-31
181,523 GBP2024-07-31