47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
6,611 GBP2024-09-30
7,389 GBP2023-09-30
Property, Plant & Equipment
1,499,507 GBP2024-09-30
1,513,027 GBP2023-09-30
Fixed Assets
1,506,118 GBP2024-09-30
1,520,416 GBP2023-09-30
Total Inventories
2,209,257 GBP2024-09-30
2,966,446 GBP2023-09-30
Debtors
5,360 GBP2024-09-30
83,085 GBP2023-09-30
Cash at bank and in hand
61,283 GBP2024-09-30
130,626 GBP2023-09-30
Current Assets
2,275,900 GBP2024-09-30
3,180,157 GBP2023-09-30
Creditors
Current
1,364,325 GBP2024-09-30
2,129,292 GBP2023-09-30
Net Current Assets/Liabilities
911,575 GBP2024-09-30
1,050,865 GBP2023-09-30
Total Assets Less Current Liabilities
2,417,693 GBP2024-09-30
2,571,281 GBP2023-09-30
Net Assets/Liabilities
1,777,631 GBP2024-09-30
1,753,351 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,776,631 GBP2024-09-30
1,752,351 GBP2023-09-30
Equity
1,777,631 GBP2024-09-30
1,753,351 GBP2023-09-30
Average Number of Employees
932023-10-01 ~ 2024-09-30
922022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,557 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,946 GBP2024-09-30
8,168 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
778 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
6,611 GBP2024-09-30
7,389 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,230 GBP2024-09-30
86,230 GBP2023-09-30
Improvements to leasehold property
130,711 GBP2024-09-30
130,711 GBP2023-09-30
Plant and equipment
2,269,675 GBP2024-09-30
2,155,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,539 GBP2024-09-30
67,186 GBP2023-09-30
Plant and equipment
1,011,643 GBP2024-09-30
879,989 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,353 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
131,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
86,230 GBP2024-09-30
86,230 GBP2023-09-30
Improvements to leasehold property
57,172 GBP2024-09-30
63,525 GBP2023-09-30
Plant and equipment
1,258,032 GBP2024-09-30
1,275,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,988 GBP2024-09-30
28,988 GBP2023-09-30
Motor vehicles
164,944 GBP2024-09-30
130,324 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,680,548 GBP2024-09-30
2,531,494 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,603 GBP2024-09-30
22,652 GBP2023-09-30
Motor vehicles
72,256 GBP2024-09-30
48,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,041 GBP2024-09-30
1,018,467 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
951 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,385 GBP2024-09-30
6,336 GBP2023-09-30
Motor vehicles
92,688 GBP2024-09-30
81,684 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
54,526 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,788 GBP2024-09-30
53,051 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,360 GBP2024-09-30
Amounts falling due within one year, Current
83,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,773 GBP2024-09-30
46,410 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,637 GBP2024-09-30
14,859 GBP2023-09-30
Trade Creditors/Trade Payables
Current
451,820 GBP2024-09-30
861,108 GBP2023-09-30
Other Taxation & Social Security Payable
Current
566,220 GBP2024-09-30
813,971 GBP2023-09-30
Other Creditors
Current
287,875 GBP2024-09-30
392,944 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
111,645 GBP2024-09-30
129,716 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,635 GBP2024-09-30
51,140 GBP2023-09-30
Other Creditors
Non-current
154,114 GBP2024-09-30
295,706 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
41,773 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
183,366 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
46,410 GBP2023-09-30
Non-current, Between two and five year
73,935 GBP2024-09-30
83,306 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
14,859 GBP2023-09-30
Between one and five year, hire purchase agreements
33,635 GBP2024-09-30
51,140 GBP2023-09-30
hire purchase agreements
50,272 GBP2024-09-30
65,999 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,712 GBP2024-09-30
37,583 GBP2023-09-30
Between one and five year
24,712 GBP2023-09-30
All periods
24,712 GBP2024-09-30
62,295 GBP2023-09-30
Total Borrowings
Secured
345,979 GBP2024-09-30
437,091 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
340,668 GBP2024-09-30
341,368 GBP2023-09-30