47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Cost of Sales
-4,459,943 GBP2022-01-01 ~ 2022-12-31
-3,847,303 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,548,944 GBP2022-01-01 ~ 2022-12-31
-2,232,056 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,065 GBP2022-01-01 ~ 2022-12-31
226 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
659,868 GBP2022-01-01 ~ 2022-12-31
1,189,903 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
2,820,704 GBP2022-12-31
2,201,836 GBP2021-12-31
1,121,433 GBP2020-12-31
Dividends Paid
-41,000 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-109,500 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
4,272,996 GBP2022-12-31
3,975,817 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
10 GBP2021-12-31
Fixed Assets
4,272,996 GBP2022-12-31
3,975,827 GBP2021-12-31
Debtors
217,990 GBP2022-12-31
85,031 GBP2021-12-31
Cash at bank and in hand
1,597,139 GBP2022-12-31
2,048,070 GBP2021-12-31
Current Assets
3,062,936 GBP2022-12-31
3,388,614 GBP2021-12-31
Net Current Assets/Liabilities
-1,193,710 GBP2022-12-31
1,825,054 GBP2021-12-31
Total Assets Less Current Liabilities
3,079,286 GBP2022-12-31
5,800,881 GBP2021-12-31
Creditors
Non-current
0 GBP2022-12-31
-3,322,692 GBP2021-12-31
3,322,692 GBP2021-12-31
Net Assets/Liabilities
2,820,804 GBP2022-12-31
2,201,936 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Equity
2,820,804 GBP2022-12-31
2,201,936 GBP2021-12-31
1,121,533 GBP2020-12-31
Audit Fees/Expenses
12,500 GBP2022-01-01 ~ 2022-12-31
15,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
932022-01-01 ~ 2022-12-31
922021-01-01 ~ 2021-12-31
Wages/Salaries
1,502,407 GBP2022-01-01 ~ 2022-12-31
1,271,517 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,128 GBP2022-01-01 ~ 2022-12-31
18,670 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,610,568 GBP2022-01-01 ~ 2022-12-31
1,369,029 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
15,912 GBP2022-01-01 ~ 2022-12-31
15,912 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,771 GBP2022-01-01 ~ 2022-12-31
75,870 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
868,760 GBP2022-01-01 ~ 2022-12-31
1,582,607 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,344,333 GBP2022-12-31
4,809,498 GBP2021-12-31
Plant and equipment
309,063 GBP2022-12-31
274,150 GBP2021-12-31
Furniture and fittings
457,008 GBP2022-12-31
426,746 GBP2021-12-31
Motor vehicles
111,488 GBP2022-12-31
111,488 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,221,892 GBP2022-12-31
5,621,882 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,462,270 GBP2022-12-31
1,273,163 GBP2021-12-31
Plant and equipment
160,247 GBP2022-12-31
123,043 GBP2021-12-31
Furniture and fittings
265,121 GBP2022-12-31
201,159 GBP2021-12-31
Motor vehicles
61,258 GBP2022-12-31
48,700 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948,896 GBP2022-12-31
1,646,065 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,204 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
63,962 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
12,558 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,831 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,882,063 GBP2022-12-31
3,536,335 GBP2021-12-31
Plant and equipment
148,816 GBP2022-12-31
151,107 GBP2021-12-31
Furniture and fittings
191,887 GBP2022-12-31
225,587 GBP2021-12-31
Motor vehicles
50,230 GBP2022-12-31
62,788 GBP2021-12-31
Finished Goods/Goods for Resale
1,247,807 GBP2022-12-31
1,255,513 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,687 GBP2022-12-31
16,021 GBP2021-12-31
Other Debtors
Current
156,311 GBP2022-12-31
37,803 GBP2021-12-31
Prepayments/Accrued Income
Current
57,992 GBP2022-12-31
31,207 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
217,990 GBP2022-12-31
Amounts falling due within one year, Current
85,031 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
3,108,850 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-31
6,840 GBP2021-12-31
Trade Creditors/Trade Payables
Current
514,937 GBP2022-12-31
851,435 GBP2021-12-31
Corporation Tax Payable
Current
226,663 GBP2022-12-31
420,189 GBP2021-12-31
Other Taxation & Social Security Payable
Current
241,174 GBP2022-12-31
178,806 GBP2021-12-31
Other Creditors
Current
778 GBP2022-12-31
13,961 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
164,244 GBP2022-12-31
92,329 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
3,315,282 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-12-31
7,410 GBP2021-12-31
Bank Borrowings
3,108,850 GBP2022-12-31
3,315,282 GBP2021-12-31
Total Borrowings
Current
3,108,850 GBP2022-12-31
0 GBP2021-12-31
Non-current
0 GBP2022-12-31
3,315,282 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-12-31
6,840 GBP2021-12-31
Minimum gross finance lease payments owing
0 GBP2022-12-31
14,250 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-12-31
222,500 GBP2021-12-31