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
Property, Plant & Equipment
27,411 GBP2024-12-31
35,496 GBP2023-12-31
Fixed Assets
27,411 GBP2024-12-31
35,496 GBP2023-12-31
Total Inventories
6,538 GBP2024-12-31
3,246 GBP2023-12-31
Debtors
41,874 GBP2024-12-31
7,692 GBP2023-12-31
Cash at bank and in hand
97,365 GBP2024-12-31
150,696 GBP2023-12-31
Current Assets
145,777 GBP2024-12-31
161,634 GBP2023-12-31
Creditors
Current
74,343 GBP2024-12-31
73,184 GBP2023-12-31
Net Current Assets/Liabilities
71,434 GBP2024-12-31
88,450 GBP2023-12-31
Total Assets Less Current Liabilities
98,845 GBP2024-12-31
123,946 GBP2023-12-31
Net Assets/Liabilities
84,174 GBP2024-12-31
96,530 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
84,074 GBP2024-12-31
96,430 GBP2023-12-31
Equity
84,174 GBP2024-12-31
96,530 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,527 GBP2024-12-31
81,527 GBP2023-12-31
Furniture and fittings
12,285 GBP2024-12-31
12,285 GBP2023-12-31
Motor vehicles
6,295 GBP2024-12-31
6,295 GBP2023-12-31
Computers
10,299 GBP2024-12-31
9,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,406 GBP2024-12-31
109,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,889 GBP2024-12-31
58,009 GBP2023-12-31
Furniture and fittings
5,375 GBP2024-12-31
3,071 GBP2023-12-31
Motor vehicles
6,212 GBP2024-12-31
6,184 GBP2023-12-31
Computers
7,519 GBP2024-12-31
6,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,995 GBP2024-12-31
74,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,880 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,304 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28 GBP2024-01-01 ~ 2024-12-31
Computers
563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,638 GBP2024-12-31
23,518 GBP2023-12-31
Furniture and fittings
6,910 GBP2024-12-31
9,214 GBP2023-12-31
Motor vehicles
83 GBP2024-12-31
111 GBP2023-12-31
Computers
2,780 GBP2024-12-31
2,653 GBP2023-12-31
Finished Goods
6,538 GBP2024-12-31
3,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,168 GBP2024-12-31
3,456 GBP2023-12-31
Prepayments/Accrued Income
Current
17,706 GBP2024-12-31
4,236 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,874 GBP2024-12-31
7,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,505 GBP2024-12-31
6,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,328 GBP2024-12-31
9,082 GBP2023-12-31
Corporation Tax Payable
Current
2,662 GBP2024-12-31
2,148 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,794 GBP2024-12-31
2,203 GBP2023-12-31
Other Creditors
Current
30,697 GBP2024-12-31
28,339 GBP2023-12-31
Accrued Liabilities
Current
2,334 GBP2024-12-31
2,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,167 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
9,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,505 GBP2023-12-31
hire purchase agreements
1,505 GBP2024-12-31
7,524 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,504 GBP2024-12-31
6,744 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,504 GBP2024-12-31
6,744 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31