47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,496 GBP2023-12-31
35,238 GBP2022-12-31
Fixed Assets
35,496 GBP2023-12-31
35,238 GBP2022-12-31
Total Inventories
3,246 GBP2023-12-31
3,133 GBP2022-12-31
Debtors
7,692 GBP2023-12-31
12,686 GBP2022-12-31
Cash at bank and in hand
150,696 GBP2023-12-31
156,616 GBP2022-12-31
Current Assets
161,634 GBP2023-12-31
172,435 GBP2022-12-31
Creditors
Current
73,184 GBP2023-12-31
56,768 GBP2022-12-31
Net Current Assets/Liabilities
88,450 GBP2023-12-31
115,667 GBP2022-12-31
Total Assets Less Current Liabilities
123,946 GBP2023-12-31
150,905 GBP2022-12-31
Net Assets/Liabilities
96,530 GBP2023-12-31
107,617 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
96,430 GBP2023-12-31
107,517 GBP2022-12-31
Equity
96,530 GBP2023-12-31
107,617 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,527 GBP2023-12-31
81,527 GBP2022-12-31
Furniture and fittings
12,285 GBP2023-12-31
11,117 GBP2022-12-31
Motor vehicles
6,295 GBP2023-12-31
6,295 GBP2022-12-31
Computers
9,609 GBP2023-12-31
9,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,716 GBP2023-12-31
108,291 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,009 GBP2023-12-31
50,170 GBP2022-12-31
Furniture and fittings
3,071 GBP2023-12-31
10,643 GBP2022-12-31
Motor vehicles
6,184 GBP2023-12-31
6,147 GBP2022-12-31
Computers
6,956 GBP2023-12-31
6,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,220 GBP2023-12-31
73,053 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,839 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,071 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37 GBP2023-01-01 ~ 2023-12-31
Computers
863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,518 GBP2023-12-31
31,357 GBP2022-12-31
Furniture and fittings
9,214 GBP2023-12-31
474 GBP2022-12-31
Motor vehicles
111 GBP2023-12-31
148 GBP2022-12-31
Computers
2,653 GBP2023-12-31
3,259 GBP2022-12-31
Finished Goods
3,246 GBP2023-12-31
3,133 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,456 GBP2023-12-31
11,126 GBP2022-12-31
Prepayments/Accrued Income
Current
4,236 GBP2023-12-31
1,560 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,692 GBP2023-12-31
12,686 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,019 GBP2023-12-31
6,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,082 GBP2023-12-31
13,596 GBP2022-12-31
Corporation Tax Payable
Current
2,148 GBP2023-12-31
7,653 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,203 GBP2023-12-31
Amount of value-added tax that is payable
12,178 GBP2023-12-31
8,280 GBP2022-12-31
Other Creditors
Current
28,339 GBP2023-12-31
7,889 GBP2022-12-31
Accrued Liabilities
Current
2,781 GBP2023-12-31
1,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,505 GBP2023-12-31
7,524 GBP2022-12-31
Between one and five year, hire purchase agreements
1,505 GBP2023-12-31
7,524 GBP2022-12-31
hire purchase agreements
7,524 GBP2023-12-31
13,543 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,744 GBP2023-12-31
6,597 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,744 GBP2023-12-31
6,597 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31